Financial results - PRODES PELETI SRL

Financial Summary - Prodes Peleti Srl
Unique identification code: 33950929
Registration number: J01/12/2015
Nace: 1629
Sales - Ron
111.173
Net Profit - Ron
-74.539
Employees
2
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Company Prodes Peleti Srl with Fiscal Code 33950929 recorded a turnover of 2024 of 111.173, with a net profit of -74.539 and having an average number of employees of 2. 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 - Prodes Peleti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.758 150.345 84.865 25.012 59.294 64.782 102.638 173.746 147.417 111.173
Total Income - EUR 115.765 155.534 85.424 26.337 60.376 92.973 115.622 173.746 152.513 183.324
Total Expenses - EUR 101.307 176.283 100.879 32.762 40.538 56.307 97.001 116.159 147.916 253.729
Gross Profit/Loss - EUR 14.458 -20.748 -15.455 -6.426 19.838 36.667 18.622 57.587 4.597 -70.405
Net Profit/Loss - EUR 13.234 -21.235 -18.029 -7.216 19.234 36.045 17.541 55.993 3.072 -74.539
Employees 9 5 1 0 1 1 2 2 2 2
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 decreased by -24.2%, from 147.417 euro in the year 2023, to 111.173 euro in 2024. The Net Profit decreased by -3.055 euro, from 3.072 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodes Peleti Srl - CUI 33950929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53 4.949 25.875 20.179 28.783 42.450 47.669 86.322 94.007 104.778
Current Assets 200.382 201.192 195.078 200.633 218.309 51.731 92.746 74.076 119.038 131.121
Inventories 20.527 18.792 12.369 12.612 16.440 19.378 21.846 23.069 22.486 73.962
Receivables 165.182 180.331 181.656 187.500 201.683 29.955 68.654 45.042 105.604 58.521
Cash 14.673 0 1.053 522 185 2.398 2.247 5.966 -9.051 -1.362
Shareholders Funds 13.302 -7.105 -25.013 -31.770 -11.920 24.350 41.351 96.725 98.784 40.979
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 67.670 213.246 135.562 144.133 152.663 69.831 99.064 95.509 146.002 194.921
Income in Advance 119.462 112.304 110.404 108.450 106.350 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 "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 131.121 euro in 2024 which includes Inventories of 73.962 euro, Receivables of 58.521 euro and cash availability of -1.362 euro.
The company's Equity was valued at 40.979 euro, while total Liabilities amounted to 194.921 euro. Equity decreased by -57.253 euro, from 98.784 euro in 2023, to 40.979 in 2024.

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