Financial results - SC PELETOP VIO S.R.L.

Financial Summary - Sc Peletop Vio S.r.l.
Unique identification code: 30189719
Registration number: J2012000346158
Nace: 1628
Sales - Ron
50.934
Net Profit - Ron
23.195
Employees
2
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Company Sc Peletop Vio S.r.l. with Fiscal Code 30189719 recorded a turnover of 2024 of 50.934, with a net profit of 23.195 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Peletop Vio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.539 81.945 130.462 76.377 82.587 56.205 82.165 175.928 108.351 50.934
Total Income - EUR 7.478 98.008 142.915 107.681 102.120 83.275 73.570 184.902 142.401 119.770
Total Expenses - EUR 9.550 93.619 120.501 105.541 100.912 81.429 55.045 121.188 99.953 95.277
Gross Profit/Loss - EUR -2.072 4.389 22.414 2.140 1.208 1.846 18.525 63.714 42.448 24.493
Net Profit/Loss - EUR -2.239 3.570 21.109 1.376 382 1.309 17.716 61.952 41.509 23.195
Employees 7 7 7 7 6 6 4 2 2 2
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 -52.7%, from 108.351 euro in the year 2023, to 50.934 euro in 2024. The Net Profit decreased by -18.081 euro, from 41.509 euro in 2023, to 23.195 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 Peletop Vio S.r.l. - CUI 30189719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.673 207.977 186.240 168.928 152.732 130.542 109.099 123.597 99.092 83.104
Current Assets 35.203 25.099 24.754 35.630 32.357 40.501 27.793 309.207 301.921 619.347
Inventories 1.881 7.258 1.340 20.919 30.912 36.063 11.104 42.109 46.703 354.043
Receivables 33.059 15.550 16.704 14.918 1.442 4.325 13.480 247.843 235.646 255.688
Cash 263 2.291 6.711 -207 3 113 3.210 19.256 19.572 9.615
Shareholders Funds -2.250 1.343 22.429 23.394 23.323 24.190 28.491 82.351 119.635 161.863
Social Capital 56 56 55 54 53 52 101 20.379 20.317 39.905
Debts 81.523 231.733 48.847 57.870 54.450 54.905 31.530 116.537 58.990 332.329
Income in Advance 172.604 156.483 139.717 123.294 107.316 91.948 76.871 233.915 222.389 208.467
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 "1628 - 1628"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 619.347 euro in 2024 which includes Inventories of 354.043 euro, Receivables of 255.688 euro and cash availability of 9.615 euro.
The company's Equity was valued at 161.863 euro, while total Liabilities amounted to 332.329 euro. Equity increased by 42.896 euro, from 119.635 euro in 2023, to 161.863 in 2024. The Debt Ratio was 47.3% in the year 2024.

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