Financial results - VEGETAL PELET SRL

Financial Summary - Vegetal Pelet Srl
Unique identification code: 30500784
Registration number: J16/1210/2012
Nace: 1629
Sales - Ron
-
Net Profit - Ron
-2.716
Employees
Open Account
Company Vegetal Pelet Srl with Fiscal Code 30500784 recorded a turnover of 2024 of - , with a net profit of -2.716 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 - Vegetal Pelet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.294 27.412 9.957 32.733 10.251 3.966 0 0 0 0
Total Income - EUR 26.544 35.589 21.574 48.054 16.474 12.031 0 4.479 0 0
Total Expenses - EUR 51.431 51.391 42.032 55.007 33.939 16.725 4.467 4.667 3.051 2.716
Gross Profit/Loss - EUR -24.887 -15.803 -20.459 -6.953 -17.466 -4.694 -4.467 -189 -3.051 -2.716
Net Profit/Loss - EUR -25.256 -16.077 -21.301 -7.281 -17.568 -4.760 -4.467 -189 -3.051 -2.716
Employees 3 3 3 2 1 1 0 0 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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VEGETAL PELET SRL

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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 - Vegetal Pelet Srl - CUI 30500784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.473 78.541 62.749 48.360 37.088 26.727 21.870 17.270 14.167 11.371
Current Assets 14.395 15.869 16.131 24.519 19.204 8.215 8.032 8.057 8.033 7.938
Inventories 8.530 7.418 9.400 14.326 8.996 4.993 4.882 4.908 4.893 4.866
Receivables 2.017 4.870 6.287 6.734 4.822 2.879 2.815 2.813 2.804 2.789
Cash 3.849 3.582 444 3.459 5.386 343 335 336 335 283
Shareholders Funds -31.387 -47.137 -67.640 -73.679 -89.820 -92.877 -95.284 -95.769 -98.530 -100.695
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.106 141.548 102.646 113.070 122.667 114.035 111.708 112.055 111.715 111.040
Income in Advance 65.149 54.557 43.874 33.489 23.445 13.784 13.478 9.042 9.014 8.964
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 7.938 euro in 2024 which includes Inventories of 4.866 euro, Receivables of 2.789 euro and cash availability of 283 euro.
The company's Equity was valued at -100.695 euro, while total Liabilities amounted to 111.040 euro. Equity decreased by -2.716 euro, from -98.530 euro in 2023, to -100.695 in 2024. The Debt Ratio was 575.1% in the year 2024.

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