Financial results - PTR PEPAL PALLETS S.R.L.

Financial Summary - Ptr Pepal Pallets S.r.l.
Unique identification code: 42470377
Registration number: J35/978/2020
Nace: 4690
Sales - Ron
154.270
Net Profit - Ron
-19.622
Employees
2
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Company Ptr Pepal Pallets S.r.l. with Fiscal Code 42470377 recorded a turnover of 2024 of 154.270, with a net profit of -19.622 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ptr Pepal Pallets S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 45.655 188.985 464.768 245.173 154.270
Total Income - EUR - - - - - 45.655 189.068 465.288 280.046 154.777
Total Expenses - EUR - - - - - 36.178 145.328 353.957 305.597 170.609
Gross Profit/Loss - EUR - - - - - 9.477 43.740 111.331 -25.551 -15.832
Net Profit/Loss - EUR - - - - - 9.049 42.013 107.441 -27.652 -19.622
Employees - - - - - 2 2 3 3 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 -36.7%, from 245.173 euro in the year 2023, to 154.270 euro in 2024.
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 - Ptr Pepal Pallets S.r.l. - CUI 42470377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.211 6.152 63.030 53.637 48.348
Current Assets - - - - - 9.051 55.000 172.186 143.472 118.144
Inventories - - - - - 2.885 44.213 135.316 104.831 89.401
Receivables - - - - - 1.677 5.518 24.348 32.903 23.793
Cash - - - - - 4.490 5.268 12.522 5.737 4.950
Shareholders Funds - - - - - 9.090 50.901 158.330 128.505 108.165
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.173 10.251 76.886 68.604 58.327
Income in Advance - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.144 euro in 2024 which includes Inventories of 89.401 euro, Receivables of 23.793 euro and cash availability of 4.950 euro.
The company's Equity was valued at 108.165 euro, while total Liabilities amounted to 58.327 euro. Equity decreased by -19.622 euro, from 128.505 euro in 2023, to 108.165 in 2024.

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