Financial results - ROM PELIN TRADE S.R.L.

Financial Summary - Rom Pelin Trade S.r.l.
Unique identification code: 7165715
Registration number: J40/2622/1995
Nace: 4618
Sales - Ron
690
Net Profit - Ron
-621
Employees
Open Account
Company Rom Pelin Trade S.r.l. with Fiscal Code 7165715 recorded a turnover of 2024 of 690, with a net profit of -621 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Pelin Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.312 2.111 2.043 2.147 966 2.037 622 2.132 336 690
Total Income - EUR 5.312 2.112 2.043 2.147 966 2.037 622 2.132 4.598 859
Total Expenses - EUR 2.031 4.205 3.408 3.907 2.713 2.136 2.217 1.423 7.235 1.480
Gross Profit/Loss - EUR 3.281 -2.093 -1.365 -1.760 -1.747 -99 -1.595 710 -2.636 -621
Net Profit/Loss - EUR 3.122 -2.156 -1.426 -1.825 -1.776 -160 -1.614 645 -2.636 -621
Employees 0 0 0 0 0 0 0 0 0 0
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 106.9%, from 336 euro in the year 2023, to 690 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 - Rom Pelin Trade S.r.l. - CUI 7165715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.317 5.468 4.896 4.335 3.883 3.966 3.878 3.890 3.878 3.857
Current Assets 2.937 4.127 5.054 6.878 7.216 6.937 6.912 6.873 2.116 1.975
Inventories 2.331 3.386 4.322 5.428 5.751 5.642 5.543 5.561 1.281 1.274
Receivables 137 476 631 829 1.024 950 1.047 861 440 487
Cash 470 265 100 622 441 346 321 451 396 215
Shareholders Funds -12.409 -14.439 -15.621 -17.159 -18.603 -18.253 -19.472 -18.887 -21.466 -21.967
Social Capital 56 56 55 54 53 52 40 41 40 40
Debts 20.663 24.086 25.570 28.396 29.729 29.156 30.286 29.650 27.460 27.799
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.975 euro in 2024 which includes Inventories of 1.274 euro, Receivables of 487 euro and cash availability of 215 euro.
The company's Equity was valued at -21.967 euro, while total Liabilities amounted to 27.799 euro. Equity decreased by -621 euro, from -21.466 euro in 2023, to -21.967 in 2024.

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