Financial results - PALACE GARDEN SRL

Financial Summary - Palace Garden Srl
Unique identification code: 23742980
Registration number: J08/1127/2008
Nace: 4941
Sales - Ron
545.105
Net Profit - Ron
1.277
Employees
8
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Company Palace Garden Srl with Fiscal Code 23742980 recorded a turnover of 2024 of 545.105, with a net profit of 1.277 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palace Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.833 183.682 208.984 325.878 368.264 463.224 555.791 822.484 751.596 545.105
Total Income - EUR 175.852 184.161 226.865 326.246 370.797 470.571 597.235 830.405 782.920 557.050
Total Expenses - EUR 172.977 181.558 216.970 303.877 330.546 411.806 544.792 714.123 754.103 555.535
Gross Profit/Loss - EUR 2.875 2.603 9.895 22.369 40.251 58.765 52.442 116.282 28.817 1.515
Net Profit/Loss - EUR 2.103 2.417 7.172 18.467 36.569 54.353 47.188 109.339 23.938 1.277
Employees 5 4 4 6 6 9 11 11 12 8
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 -27.1%, from 751.596 euro in the year 2023, to 545.105 euro in 2024. The Net Profit decreased by -22.527 euro, from 23.938 euro in 2023, to 1.277 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PALACE GARDEN SRL

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Palace Garden Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palace Garden Srl - CUI 23742980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.187 35.272 73.525 84.361 64.378 79.483 103.315 246.409 153.912 76.803
Current Assets 35.818 44.732 64.899 82.300 116.533 168.924 162.698 273.425 204.913 186.286
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.590 36.753 55.306 78.789 96.638 138.877 159.057 261.907 185.247 170.273
Cash 2.228 7.979 9.593 3.511 19.895 30.048 3.641 11.518 19.666 16.013
Shareholders Funds 20.845 23.049 29.831 47.751 83.395 136.167 169.418 165.485 188.920 150.343
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.160 56.955 108.594 118.910 97.516 112.241 96.594 354.349 169.905 112.746
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 170.273 euro and cash availability of 16.013 euro.
The company's Equity was valued at 150.343 euro, while total Liabilities amounted to 112.746 euro. Equity decreased by -37.522 euro, from 188.920 euro in 2023, to 150.343 in 2024.

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