Financial results - CETATE PROD PALET SRL

Financial Summary - Cetate Prod Palet Srl
Unique identification code: 33651951
Registration number: J2014000901269
Nace: 1624
Sales - Ron
453.826
Net Profit - Ron
10.835
Employees
12
Open Account
Company Cetate Prod Palet Srl with Fiscal Code 33651951 recorded a turnover of 2024 of 453.826, with a net profit of 10.835 and having an average number of employees of 12. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cetate Prod Palet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.483 461.142 492.435 399.765 415.235 519.129 695.313 1.359.400 611.582 453.826
Total Income - EUR 98.483 461.655 493.350 399.913 415.332 521.277 733.556 1.368.958 631.596 526.255
Total Expenses - EUR 73.141 328.253 335.578 341.809 332.088 454.651 596.815 1.122.851 581.515 513.727
Gross Profit/Loss - EUR 25.343 133.402 157.773 58.104 83.244 66.626 136.742 246.107 50.081 12.528
Net Profit/Loss - EUR 21.351 113.581 150.346 54.102 79.089 61.673 131.876 228.865 42.894 10.835
Employees 1 4 9 12 10 9 11 13 13 12
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 -25.4%, from 611.582 euro in the year 2023, to 453.826 euro in 2024. The Net Profit decreased by -31.819 euro, from 42.894 euro in 2023, to 10.835 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cetate Prod Palet Srl - CUI 33651951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.129 699 6.090 1.913 45.528 102.656 81.304 105.781 98.571 80.236
Current Assets 69.408 228.043 212.077 300.029 496.855 245.013 378.650 611.294 453.118 405.733
Inventories 25.122 32.661 16.145 31.439 36.356 21.948 76.090 67.707 68.635 114.743
Receivables 32.765 67.040 175.121 146.211 262.564 166.066 125.719 340.147 347.259 268.949
Cash 11.520 128.342 20.812 122.379 197.934 56.998 176.841 203.440 37.223 22.042
Shareholders Funds 21.613 124.508 150.407 201.749 276.932 70.225 200.731 300.148 2.788 111.630
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.924 104.234 67.761 100.192 167.698 181.544 165.451 322.863 455.122 338.569
Income in Advance 0 0 0 0 97.752 95.899 93.773 94.063 93.778 35.770
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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.733 euro in 2024 which includes Inventories of 114.743 euro, Receivables of 268.949 euro and cash availability of 22.042 euro.
The company's Equity was valued at 111.630 euro, while total Liabilities amounted to 338.569 euro. Equity increased by 108.858 euro, from 2.788 euro in 2023, to 111.630 in 2024. The Debt Ratio was 69.7% in the year 2024.

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