Financial results - SC BIO PELETT SOCIETATE CU RASPUNDERE LIMITATĂ

Financial Summary - Sc Bio Pelett Societate Cu Raspundere Limitată
Unique identification code: 30303391
Registration number: J38/293/2012
Nace: 1629
Sales - Ron
264.833
Net Profit - Ron
1.528
Employees
4
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Company Sc Bio Pelett Societate Cu Raspundere Limitată with Fiscal Code 30303391 recorded a turnover of 2024 of 264.833, with a net profit of 1.528 and having an average number of employees of 4. 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 - Sc Bio Pelett Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.038 89.399 102.084 170.448 171.789 166.590 304.788 265.903 287.487 264.833
Total Income - EUR 54.528 91.042 109.035 214.934 222.220 236.704 452.680 451.557 524.714 453.333
Total Expenses - EUR 42.760 76.950 105.496 210.055 219.288 218.989 424.371 448.615 521.127 451.495
Gross Profit/Loss - EUR 11.767 14.092 3.539 4.879 2.932 17.715 28.309 2.943 3.587 1.838
Net Profit/Loss - EUR 10.075 13.307 1.281 2.675 1.214 16.248 25.260 279 712 1.528
Employees 3 4 6 8 7 4 4 5 4 4
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 -7.4%, from 287.487 euro in the year 2023, to 264.833 euro in 2024. The Net Profit increased by 820 euro, from 712 euro in 2023, to 1.528 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 - Sc Bio Pelett Societate Cu Raspundere Limitată - CUI 30303391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.879 91.165 109.123 133.596 129.955 125.710 105.939 115.577 115.226 112.075
Current Assets 35.283 62.427 64.991 68.495 51.925 51.792 58.195 68.228 50.086 76.418
Inventories 4.154 7.916 43.697 43.037 24.603 33.352 36.448 29.720 22.588 40.987
Receivables 26.976 20.632 20.781 23.003 22.813 2.449 19.154 24.606 26.343 34.281
Cash 4.153 33.879 513 2.454 4.509 15.991 2.594 13.902 1.155 1.149
Shareholders Funds 4.863 18.120 19.095 99.613 93.233 43.156 47.244 47.670 48.238 29.393
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.299 135.473 155.019 102.505 88.961 134.346 116.890 136.134 137.290 159.100
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 "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 76.418 euro in 2024 which includes Inventories of 40.987 euro, Receivables of 34.281 euro and cash availability of 1.149 euro.
The company's Equity was valued at 29.393 euro, while total Liabilities amounted to 159.100 euro. Equity decreased by -18.575 euro, from 48.238 euro in 2023, to 29.393 in 2024.

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