Financial results - PENIEL SRL

Financial Summary - Peniel Srl
Unique identification code: 16298125
Registration number: J05/578/2004
Nace: 4941
Sales - Ron
36.625
Net Profit - Ron
-12.947
Employees
1
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Company Peniel Srl with Fiscal Code 16298125 recorded a turnover of 2024 of 36.625, with a net profit of -12.947 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peniel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 10.119 11.434 16.566 10.204 27.711 33.671 27.242 36.625
Total Income - EUR 0 0 11.195 20.570 29.572 35.424 49.628 71.437 70.622 61.234
Total Expenses - EUR 166 4.498 12.542 34.516 42.280 28.793 55.931 66.332 65.888 73.815
Gross Profit/Loss - EUR -166 -4.498 -1.347 -13.947 -12.708 6.631 -6.302 5.105 4.734 -12.581
Net Profit/Loss - EUR -166 -4.498 -1.448 -14.064 -12.874 6.559 -6.850 4.440 4.239 -12.947
Employees 0 1 1 2 2 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 35.2%, from 27.242 euro in the year 2023, to 36.625 euro in 2024. The Net Profit decreased by -4.215 euro, from 4.239 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PENIEL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Peniel Srl - CUI 16298125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 432 4.723 3.437 2.189 986 8.116 5.967 4.010 2.029 386
Current Assets 17 1.165 2.396 6.141 4.373 5.321 8.316 8.157 11.134 15.486
Inventories 0 0 1.193 3.602 3.303 3.311 5.010 5.086 4.592 9.431
Receivables 17 1.057 1 1.802 561 811 2.365 2.163 2.720 5.763
Cash 0 109 1.202 737 509 1.198 941 908 3.823 293
Shareholders Funds -1.427 -5.911 -7.259 -21.189 -33.653 -26.456 -32.719 -28.341 -24.016 -36.755
Social Capital 45 45 44 43 42 41 40 81 81 80
Debts 1.876 11.934 13.133 29.561 39.051 39.931 47.041 40.547 37.218 52.666
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.486 euro in 2024 which includes Inventories of 9.431 euro, Receivables of 5.763 euro and cash availability of 293 euro.
The company's Equity was valued at -36.755 euro, while total Liabilities amounted to 52.666 euro. Equity decreased by -12.873 euro, from -24.016 euro in 2023, to -36.755 in 2024.

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