Financial results - D.F.PALETA SYSTEM SRL

Financial Summary - D.f.paleta System Srl
Unique identification code: 14205987
Registration number: J2001000973084
Nace: 4683
Sales - Ron
1.113.620
Net Profit - Ron
68.209
Employees
12
Open Account
Company D.f.paleta System Srl with Fiscal Code 14205987 recorded a turnover of 2024 of 1.113.620, with a net profit of 68.209 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.f.paleta System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.518.247 2.013.862 2.020.504 1.735.557 1.387.183 998.511 1.340.062 1.633.749 796.378 1.113.620
Total Income - EUR 1.585.928 2.082.903 2.061.003 1.772.208 1.448.200 1.052.915 1.374.666 1.709.348 979.567 1.145.091
Total Expenses - EUR 1.534.186 1.807.001 1.845.345 1.668.735 1.433.839 1.076.148 1.235.283 1.462.463 923.478 1.060.708
Gross Profit/Loss - EUR 51.742 275.902 215.659 103.474 14.361 -23.233 139.384 246.885 56.089 84.383
Net Profit/Loss - EUR 41.077 230.418 175.774 85.971 9.074 -23.233 119.525 211.637 45.246 68.209
Employees 23 23 28 0 25 19 18 21 14 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 increased by 40.6%, from 796.378 euro in the year 2023, to 1.113.620 euro in 2024. The Net Profit increased by 23.215 euro, from 45.246 euro in 2023, to 68.209 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D.f.paleta System Srl - CUI 14205987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337.949 414.716 497.474 491.679 444.043 425.210 413.009 442.571 426.370 455.598
Current Assets 420.739 512.502 475.361 451.390 398.684 348.942 403.618 454.254 283.530 291.794
Inventories 128.180 116.203 193.199 128.628 162.139 179.036 101.345 251.435 131.368 174.335
Receivables 253.561 344.336 200.138 240.053 173.111 120.940 182.688 115.744 125.934 98.354
Cash 38.999 51.962 82.024 82.708 63.434 48.966 119.585 87.075 26.228 19.105
Shareholders Funds 463.823 287.981 458.882 536.432 535.117 488.715 112.073 324.058 368.322 434.472
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 294.865 639.237 513.954 406.637 307.610 285.438 704.553 572.768 341.578 312.921
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.794 euro in 2024 which includes Inventories of 174.335 euro, Receivables of 98.354 euro and cash availability of 19.105 euro.
The company's Equity was valued at 434.472 euro, while total Liabilities amounted to 312.921 euro. Equity increased by 68.209 euro, from 368.322 euro in 2023, to 434.472 in 2024.

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