Financial results - PGL PELEŢI BIOMASA S.R.L.

Financial Summary - Pgl Peleţi Biomasa S.r.l.
Unique identification code: 44635641
Registration number: J28/763/2021
Nace: 1629
Sales - Ron
42.371
Net Profit - Ron
24.952
Employees
1
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Company Pgl Peleţi Biomasa S.r.l. with Fiscal Code 44635641 recorded a turnover of 2024 of 42.371, with a net profit of 24.952 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pgl Peleţi Biomasa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 42.371
Total Income - EUR - - - - - - - 12.981 8.390 45.594
Total Expenses - EUR - - - - - - - 13.173 12.545 20.229
Gross Profit/Loss - EUR - - - - - - - -193 -4.155 25.365
Net Profit/Loss - EUR - - - - - - - -193 -4.155 24.952
Employees - - - - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Pgl Peleţi Biomasa S.r.l. - CUI 44635641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.808 40.409 36.741
Current Assets - - - - - - - 57.376 22.301 48.647
Inventories - - - - - - - 20.491 0 1.541
Receivables - - - - - - - 21.075 21.089 20.972
Cash - - - - - - - 15.811 1.212 26.134
Shareholders Funds - - - - - - - -152 -4.307 20.669
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 261 6.574 7.836
Income in Advance - - - - - - - 64.076 60.444 56.882
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.647 euro in 2024 which includes Inventories of 1.541 euro, Receivables of 20.972 euro and cash availability of 26.134 euro.
The company's Equity was valued at 20.669 euro, while total Liabilities amounted to 7.836 euro. Equity increased by 24.952 euro, from -4.307 euro in 2023, to 20.669 in 2024. The Debt Ratio was 9.2% in the year 2024.

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