Financial results - PALACE ALIMEX S.R.L.

Financial Summary - Palace Alimex S.r.l.
Unique identification code: 3852201
Registration number: J13/986/1993
Nace: 111
Sales - Ron
225.251
Net Profit - Ron
122.254
Employee
3
The most important financial indicators for the company Palace Alimex S.r.l. - Unique Identification Number 3852201: sales in 2023 was 225.251 euro, registering a net profit of 122.254 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Palace Alimex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 133.942 246.587 356.102 307.949 310.978 89.533 251.426 509.147 412.979 225.251
Total Income - EUR 172.821 234.382 320.485 332.233 376.844 375.624 188.442 564.353 398.336 245.330
Total Expenses - EUR 175.182 136.790 171.898 189.385 146.152 179.799 149.037 177.861 152.745 121.017
Gross Profit/Loss - EUR -2.361 97.592 148.587 142.848 230.692 195.825 39.404 386.491 245.590 124.312
Net Profit/Loss - EUR -2.361 86.770 141.355 140.702 227.582 194.930 36.885 381.755 242.727 122.254
Employees 5 5 4 4 4 4 4 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -45.3%, from 412.979 euro in the year 2022, to 225.251 euro in 2023. The Net Profit decreased by -119.737 euro, from 242.727 euro in 2022, to 122.254 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palace Alimex S.r.l. - CUI 3852201

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 164.837 166.190 181.173 186.281 177.680 160.222 216.695 239.277 196.613 157.316
Current Assets 166.036 297.679 437.766 562.395 724.875 900.643 877.753 1.271.388 1.450.315 1.346.889
Inventories 82.054 67.251 19.995 44.811 34.397 226.601 49.657 34.591 18.060 18.006
Receivables 75.419 201.609 415.187 506.024 671.226 655.680 825.194 1.210.974 1.430.433 1.305.860
Cash 8.563 28.819 2.585 11.560 19.252 18.363 2.902 25.823 1.821 23.023
Shareholders Funds 16.886 103.796 244.093 380.664 601.260 784.545 806.558 1.170.426 776.432 896.331
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 313.988 360.072 374.847 368.013 301.294 276.320 287.890 340.239 870.495 607.873
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.346.889 euro in 2023 which includes Inventories of 18.006 euro, Receivables of 1.305.860 euro and cash availability of 23.023 euro.
The company's Equity was valued at 896.331 euro, while total Liabilities amounted to 607.873 euro. Equity increased by 122.254 euro, from 776.432 euro in 2022, to 896.331 in 2023.

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