Financial results - IMPORT EXPORT "PALIREX" S.R.L.

Financial Summary - Import Export "Palirex" S.r.l.
Unique identification code: 4969308
Registration number: J14/675/1993
Nace: 8129
Sales - Ron
15.228
Net Profit - Ron
-6.620
Employees
1
Open Account
Company Import Export "Palirex" S.r.l. with Fiscal Code 4969308 recorded a turnover of 2024 of 15.228, with a net profit of -6.620 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Import Export "Palirex" S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.431 15.986 12.197 11.795 9.659 11.333 10.866 11.967 17.176 15.228
Total Income - EUR 16.753 16.004 12.206 11.795 9.659 11.333 10.866 11.967 17.176 15.228
Total Expenses - EUR 12.038 10.925 11.055 13.593 11.078 11.833 11.502 11.710 14.998 21.695
Gross Profit/Loss - EUR 4.715 5.079 1.151 -1.798 -1.419 -500 -635 256 2.179 -6.467
Net Profit/Loss - EUR 4.212 4.759 1.028 -1.916 -1.516 -608 -744 139 2.020 -6.620
Employees 1 1 1 1 1 1 1 1 1 1
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 -10.8%, from 17.176 euro in the year 2023, to 15.228 euro in 2024. The Net Profit decreased by -2.009 euro, from 2.020 euro in 2023, to 0 in the last year.
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 - Import Export "Palirex" S.r.l. - CUI 4969308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 739 640 539 441 346 254 166 83 0 0
Current Assets 10.818 11.096 7.564 5.889 4.194 4.052 3.850 4.411 6.234 607
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.206 243 239 591 278 283 1.534 278 481 478
Cash 9.612 10.854 7.325 5.299 3.915 3.769 2.317 4.134 5.753 128
Shareholders Funds 10.577 6.506 7.425 5.373 3.752 3.073 2.261 2.407 4.420 -2.225
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 980 5.230 678 958 787 1.233 1.755 2.087 1.814 2.832
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 "8129 - 8129"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 607 euro in 2024 which includes Inventories of 0 euro, Receivables of 478 euro and cash availability of 128 euro.
The company's Equity was valued at -2.225 euro, while total Liabilities amounted to 2.832 euro. Equity decreased by -6.620 euro, from 4.420 euro in 2023, to -2.225 in 2024.

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