Financial results - EURO PAL LOGISTIC INVEST SRL

Financial Summary - Euro Pal Logistic Invest Srl
Unique identification code: 18083769
Registration number: J2005018185408
Nace: 4683
Sales - Ron
28.659
Net Profit - Ron
-34.699
Employees
Open Account
Company Euro Pal Logistic Invest Srl with Fiscal Code 18083769 recorded a turnover of 2023 of 28.659, with a net profit of -34.699 and having an average number of employees of - . 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 - Euro Pal Logistic Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.153 191.017 82.332 64.655 46.925 97.933 124.339 44.522 28.820 -
Total Income - EUR 354.300 214.990 82.370 64.773 56.432 101.412 124.391 44.522 28.820 -
Total Expenses - EUR 349.445 256.787 97.136 78.597 55.038 98.704 107.020 77.669 63.714 -
Gross Profit/Loss - EUR 4.855 -41.797 -14.766 -13.825 1.394 2.708 17.371 -33.147 -34.894 -
Net Profit/Loss - EUR 4.855 -41.797 -15.679 -15.424 237 -66 15.024 -34.483 -34.894 -
Employees 0 3 4 3 2 1 1 1 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. In the last year of activity, the sales decreased by -35.1%, from 44.522 euro in the year 2022, to 28.820 euro in 2023.
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 - Euro Pal Logistic Invest Srl - CUI 18083769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.888 43.536 125.994 115.791 103.098 94.374 198.294 182.746 162.937 -
Current Assets 322.276 369.791 244.946 248.521 274.874 283.153 167.999 150.470 125.394 -
Inventories 256.172 213.946 207.346 239.249 221.543 193.627 139.257 131.700 102.485 -
Receivables 7.951 32.757 30.345 1.001 33.442 76.256 17.483 18.090 22.841 -
Cash 58.154 123.089 7.255 8.270 19.889 13.270 11.259 680 68 -
Shareholders Funds -130.425 -170.609 -183.066 -196.225 -192.015 -188.740 -169.531 -204.540 -238.927 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 518.589 583.936 554.005 560.537 569.988 566.267 535.824 537.757 527.436 -
Income in Advance 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 125.394 euro in 2023 which includes Inventories of 102.485 euro, Receivables of 22.841 euro and cash availability of 68 euro.
The company's Equity was valued at -238.927 euro, while total Liabilities amounted to 527.436 euro. Equity decreased by -35.007 euro, from -204.540 euro in 2022, to -238.927 in 2023.

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