The most important financial indicators for the company Sc Bio Pelett Societate Cu Raspundere Limitată - Unique Identification Number 30303391:
sales in 2023 was
287.487
euro, registering a net profit of
712
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sc Bio Pelett Societate Cu Raspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
40.131
57.038
89.399
102.084
170.448
171.789
166.590
304.788
265.903
287.487
Total Income - EUR
42.710
54.528
91.042
109.035
214.934
222.220
236.704
452.680
451.557
524.714
Total Expenses - EUR
40.751
42.760
76.950
105.496
210.055
219.288
218.989
424.371
448.615
521.127
Gross Profit/Loss - EUR
1.959
11.767
14.092
3.539
4.879
2.932
17.715
28.309
2.943
3.587
Net Profit/Loss - EUR
951
10.075
13.307
1.281
2.675
1.214
16.248
25.260
279
712
Employees
1
3
4
6
8
7
4
4
5
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.4%, from 265.903 euro in the year 2022, to 287.487 euro in 2023.
The Net Profit increased by 434 euro, from 279 euro in 2022, to 712 in the last year.
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 -
Sc Bio Pelett Societate Cu Raspundere Limitată - CUI 30303391
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
95.199
100.879
91.165
109.123
133.596
129.955
125.710
105.939
115.577
115.226
Current Assets
25.663
35.283
62.427
64.991
68.495
51.925
51.792
58.195
68.228
50.086
Inventories
6.193
4.154
7.916
43.697
43.037
24.603
33.352
36.448
29.720
22.588
Receivables
15.857
26.976
20.632
20.781
23.003
22.813
2.449
19.154
24.606
26.343
Cash
3.613
4.153
33.879
513
2.454
4.509
15.991
2.594
13.902
1.155
Shareholders Funds
-5.169
4.863
18.120
19.095
99.613
93.233
43.156
47.244
47.670
48.238
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
126.031
131.299
135.473
155.019
102.505
88.961
134.346
116.890
136.134
137.290
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
50.086 euro in 2023 which includes Inventories of
22.588 euro, Receivables of
26.343 euro and cash availability of
1.155 euro.
The company's Equity was valued at
48.238 euro, while total Liabilities amounted to
137.290 euro.
Equity increased by 712 euro, from 47.670 euro in 2022, to 48.238 in 2023.
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