Financial results - RUSTIC PELET SRL

Financial Summary - Rustic Pelet Srl
Unique identification code: 30479283
Registration number: J2012000455092
Nace: 111
Sales - Ron
367.439
Net Profit - Ron
10.877
Employees
1
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Company Rustic Pelet Srl with Fiscal Code 30479283 recorded a turnover of 2024 of 367.439, with a net profit of 10.877 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rustic Pelet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 141.623 94.678 252.274 313.123 414.632 367.439
Total Income - EUR 0 0 0 0 167.683 120.996 224.323 528.596 446.335 489.126
Total Expenses - EUR 713 90 92 90 72.306 95.127 192.300 488.937 430.396 471.755
Gross Profit/Loss - EUR -713 -90 -92 -90 95.378 25.869 32.024 39.659 15.939 17.371
Net Profit/Loss - EUR -714 -90 -92 -90 94.332 24.714 30.435 37.370 15.567 10.877
Employees 0 0 0 0 1 1 1 1 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. In the last year of activity, the sales decreased by -10.9%, from 414.632 euro in the year 2023, to 367.439 euro in 2024. The Net Profit decreased by -4.603 euro, from 15.567 euro in 2023, to 10.877 in the last year.
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 - Rustic Pelet Srl - CUI 30479283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.641 2.614 2.570 2.522 2.474 2.427 167.196 190.962 204.562 173.800
Current Assets 1.748 1.746 1.725 1.701 150.315 150.393 152.917 436.518 666.392 781.634
Inventories 0 0 0 0 23.863 36.209 3.896 47.880 178.967 387.363
Receivables 595 604 602 599 111.784 99.402 71.307 381.219 471.623 377.216
Cash 1.153 1.142 1.122 1.102 14.668 14.782 77.714 7.419 15.801 17.054
Shareholders Funds -1.124 -1.202 -1.274 -1.341 93.017 110.438 138.425 176.224 191.257 151.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.512 5.562 5.568 5.564 59.771 42.381 181.688 451.256 679.697 803.947
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 781.634 euro in 2024 which includes Inventories of 387.363 euro, Receivables of 377.216 euro and cash availability of 17.054 euro.
The company's Equity was valued at 151.487 euro, while total Liabilities amounted to 803.947 euro. Equity decreased by -38.702 euro, from 191.257 euro in 2023, to 151.487 in 2024.

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