Financial results - PALAGIO SYSTEM GROUP SRL

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Financial Summary - Palagio System Group Srl
Unique identification code: 16556135
Registration number: J32/975/2004
Nace: 4649
Sales - Ron
-
Net Profit - Ron
-2.435
Employee
Open Account
The most important financial indicators for the company Palagio System Group Srl - Unique Identification Number 16556135: sales in 2023 was - euro, registering a net profit of -2.435 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Palagio System Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 414.212 385.340 207.052 39.946 32.872 8.226 0 0 0 0
Total Income - EUR 414.403 384.213 240.426 40.067 32.841 13.831 0 0 0 0
Total Expenses - EUR 380.468 303.614 253.867 62.733 29.774 29.786 4.650 2.720 5.098 2.435
Gross Profit/Loss - EUR 33.936 80.599 -13.442 -22.667 3.067 -15.955 -4.650 -2.720 -5.098 -2.435
Net Profit/Loss - EUR 30.774 67.143 -13.580 -23.339 2.550 -16.365 -4.650 -2.720 -5.098 -2.435
Employees 2 4 4 4 3 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Palagio System Group Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palagio System Group Srl - CUI 16556135

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.789 5.884 7.942 10.423 13.375 35.500 45.521 14.899 16.684 725
Current Assets 139.244 266.936 100.490 132.352 106.277 119.294 86.655 87.144 84.952 85.737
Inventories 3.711 34.141 5.742 9.501 2.944 2.889 2.831 2.768 2.777 2.768
Receivables 122.089 197.726 89.282 119.677 102.252 116.387 83.690 81.839 82.093 81.847
Cash 13.443 35.069 5.466 3.174 1.081 18 135 2.538 82 1.122
Shareholders Funds 14.386 81.680 23.709 -31 2.519 -13.895 -18.281 -20.596 -25.758 -28.114
Social Capital 45 76 76 74 73 72 70 69 69 69
Debts 125.802 202.162 91.860 178.017 139.569 146.693 115.360 115.834 116.636 117.696
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 "4649 - 4649"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.737 euro in 2023 which includes Inventories of 2.768 euro, Receivables of 81.847 euro and cash availability of 1.122 euro.
The company's Equity was valued at -28.114 euro, while total Liabilities amounted to 117.696 euro. Equity decreased by -2.435 euro, from -25.758 euro in 2022, to -28.114 in 2023.
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