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Financial results - SANTA PELLET SRL-D

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Financial Summary - Santa Pellet Srl-D
Unique identification code: 31257684
Registration number: J24/175/2013
Nace: 1629
Sales - Ron
-
Net Profit - Ron
Employees
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Company Santa Pellet Srl-D with Fiscal Code 31257684 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Santa Pellet Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.395 - - - - - - 0 0 0
Total Income - EUR 4.395 - - - - - - 0 0 0
Total Expenses - EUR 3.665 - - - - - - 0 0 0
Gross Profit/Loss - EUR 730 - - - - - - 0 0 0
Net Profit/Loss - EUR 454 - - - - - - 0 0 0
Employees 1 - - - - - - 1 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.
Sales - Ron
Net Profit - Ron
Employees
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SANTA PELLET SRL-D

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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 - Santa Pellet Srl-D - CUI 31257684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - - - - 0 0 0
Current Assets 97.309 - - - - - - 91.873 91.594 91.083
Inventories 28.809 - - - - - - 43.971 43.838 43.593
Receivables 51.876 - - - - - - 40.909 40.785 40.557
Cash 16.624 - - - - - - 6.992 6.971 6.932
Shareholders Funds 27.330 - - - - - - 26.566 26.486 26.338
Social Capital 45 - - - - - - 41 40 40
Debts 69.979 - - - - - - 65.307 65.109 64.745
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 91.083 euro in 2024 which includes Inventories of 43.593 euro, Receivables of 40.557 euro and cash availability of 6.932 euro.
The company's Equity was valued at 26.338 euro, while total Liabilities amounted to 64.745 euro.
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