Financial results - RADOI PELETI S.R.L.

Financial Summary - Radoi Peleti S.r.l.
Unique identification code: 44965380
Registration number: J52/1010/2021
Nace: 1629
Sales - Ron
415.119
Net Profit - Ron
23.121
Employees
6
Open Account
Company Radoi Peleti S.r.l. with Fiscal Code 44965380 recorded a turnover of 2024 of 415.119, with a net profit of 23.121 and having an average number of employees of 6. 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 - Radoi Peleti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 415.119
Total Income - EUR - - - - - - 0 0 12.130 631.952
Total Expenses - EUR - - - - - - 223 0 7.261 606.666
Gross Profit/Loss - EUR - - - - - - -223 0 4.869 25.285
Net Profit/Loss - EUR - - - - - - -223 0 4.748 23.121
Employees - - - - - - 0 0 0 6
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 - Radoi Peleti S.r.l. - CUI 44965380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 12.702 13.083
Current Assets - - - - - - 222 222 1.545 40.712
Inventories - - - - - - 0 0 1.399 35.376
Receivables - - - - - - 0 0 0 524
Cash - - - - - - 222 222 145 4.812
Shareholders Funds - - - - - - -183 -183 4.565 27.660
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 404 406 9.682 26.135
Income in Advance - - - - - - 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 40.712 euro in 2024 which includes Inventories of 35.376 euro, Receivables of 524 euro and cash availability of 4.812 euro.
The company's Equity was valued at 27.660 euro, while total Liabilities amounted to 26.135 euro. Equity increased by 23.121 euro, from 4.565 euro in 2023, to 27.660 in 2024.

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