Financial results - ITALY PALLETS SRL

Financial Summary - Italy Pallets Srl
Unique identification code: 16058823
Registration number: J03/1926/2005
Nace: 1624
Sales - Ron
5.601
Net Profit - Ron
-7.358
Employees
1
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Company Italy Pallets Srl with Fiscal Code 16058823 recorded a turnover of 2024 of 5.601, with a net profit of -7.358 and having an average number of employees of 1. 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 - Italy Pallets Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.068 98.691 200.151 2.364 1.403 4.797 11.946 13.799 4.799 5.601
Total Income - EUR 59.806 185.303 268.800 8.387 60.970 116.832 17.247 198.750 6.033 5.601
Total Expenses - EUR 228.791 112.891 187.935 97.897 101.450 131.149 16.896 180.804 12.177 12.911
Gross Profit/Loss - EUR -168.985 72.411 80.866 -89.511 -40.480 -14.317 350 17.946 -6.144 -7.310
Net Profit/Loss - EUR -168.985 71.424 73.163 -89.584 -40.834 -14.606 136 15.814 -6.205 -7.358
Employees 13 14 10 2 2 3 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 increased by 17.4%, from 4.799 euro in the year 2023, to 5.601 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ITALY PALLETS SRL

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Italy Pallets Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Italy Pallets Srl - CUI 16058823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 563.483 528.365 463.103 390.537 368.819 252.335 245.100 77.399 75.662 96.020
Current Assets 102.160 124.429 216.221 162.435 154.909 141.870 141.928 329.693 284.725 256.976
Inventories 47.186 47.862 305 467 458 449 439 441 439 437
Receivables 53.728 74.043 205.479 148.441 130.427 108.571 109.177 270.201 150.046 163.080
Cash 1.247 2.524 10.437 13.527 24.025 32.850 32.312 59.052 134.239 93.459
Shareholders Funds -36.994 34.808 107.382 15.828 108.903 92.233 90.324 106.419 99.891 91.975
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 381.937 617.986 380.744 349.454 325.387 301.972 296.704 300.673 260.495 261.021
Income in Advance 320.700 245.271 191.198 187.689 89.439 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 "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 256.976 euro in 2024 which includes Inventories of 437 euro, Receivables of 163.080 euro and cash availability of 93.459 euro.
The company's Equity was valued at 91.975 euro, while total Liabilities amounted to 261.021 euro. Equity decreased by -7.358 euro, from 99.891 euro in 2023, to 91.975 in 2024.

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