Financial results - PALACEAN RECOVERY SRL

Financial Summary - Palacean Recovery Srl
Unique identification code: 37973666
Registration number: J12/4949/2017
Nace: 5221
Sales - Ron
116.068
Net Profit - Ron
2.517
Employee
3
The most important financial indicators for the company Palacean Recovery Srl - Unique Identification Number 37973666: sales in 2023 was 116.068 euro, registering a net profit of 2.517 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Palacean Recovery Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.015 5.701 8.803 20.576 28.929 45.562 116.068
Total Income - EUR - - - 2.015 8.228 8.803 20.576 31.896 49.240 118.329
Total Expenses - EUR - - - 1.104 6.671 3.890 17.423 36.255 40.743 114.804
Gross Profit/Loss - EUR - - - 911 1.557 4.913 3.153 -4.359 8.497 3.524
Net Profit/Loss - EUR - - - 850 1.311 4.649 2.877 -4.637 8.012 2.517
Employees - - - 0 0 0 1 1 2 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 increased by 155.5%, from 45.562 euro in the year 2022, to 116.068 euro in 2023. The Net Profit decreased by -5.471 euro, from 8.012 euro in 2022, to 2.517 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palacean Recovery Srl - CUI 37973666

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.818 277 7.774 6.402 5.435 3.635 1.996
Current Assets - - - 0 2.031 1.229 5.395 2.643 11.429 18.730
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 322 0 2.400 2.638 4.208 11.469
Cash - - - 0 1.708 1.229 2.995 4 7.222 7.261
Shareholders Funds - - - 894 2.188 6.795 9.543 4.694 12.720 11.762
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 924 119 2.207 253 3.383 2.343 8.964
Income in Advance - - - 0 0 0 2.001 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.730 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.469 euro and cash availability of 7.261 euro.
The company's Equity was valued at 11.762 euro, while total Liabilities amounted to 8.964 euro. Equity decreased by -920 euro, from 12.720 euro in 2022, to 11.762 in 2023.

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