Financial results - PALACECOM SRL

Financial Summary - Palacecom Srl
Unique identification code: 6239547
Registration number: J1994002363292
Nace: 5630
Sales - Ron
148.639
Net Profit - Ron
3.364
Employees
3
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Company Palacecom Srl with Fiscal Code 6239547 recorded a turnover of 2024 of 148.639, with a net profit of 3.364 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palacecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.562 74.334 43.573 62.734 59.158 55.809 40.158 175.702 194.218 148.639
Total Income - EUR 114.562 74.334 43.573 62.734 59.163 55.809 40.158 177.049 194.246 192.421
Total Expenses - EUR 94.201 68.968 37.314 56.707 56.330 50.229 37.645 169.095 148.232 187.924
Gross Profit/Loss - EUR 20.361 5.366 6.259 6.027 2.833 5.580 2.513 7.954 46.015 4.498
Net Profit/Loss - EUR 17.603 5.366 5.721 5.389 2.248 5.360 2.157 6.219 44.111 3.364
Employees 9 8 4 7 6 5 5 0 4 3
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 -23.0%, from 194.218 euro in the year 2023, to 148.639 euro in 2024. The Net Profit decreased by -40.501 euro, from 44.111 euro in 2023, to 3.364 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palacecom Srl - CUI 6239547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.145 31.307 36.854 136.615 189.208 185.621 181.504 150.321 143.994 217.149
Current Assets 61.784 29.768 30.282 23.971 22.805 29.935 119.948 130.758 161.696 50.193
Inventories 4.647 10.783 7.345 6.396 4.866 7.319 52.850 19.400 4.855 3.268
Receivables 26.038 15.651 15.399 9.341 9.160 0 51.457 3.104 1.468 10.781
Cash 31.068 3.304 7.538 8.234 8.779 22.617 15.641 108.254 155.374 36.145
Shareholders Funds 39.879 24.628 37.594 42.293 43.723 48.254 49.341 55.713 99.655 102.462
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 103.290 36.685 29.542 118.293 168.290 167.303 252.112 225.367 206.036 164.880
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.193 euro in 2024 which includes Inventories of 3.268 euro, Receivables of 10.781 euro and cash availability of 36.145 euro.
The company's Equity was valued at 102.462 euro, while total Liabilities amounted to 164.880 euro. Equity increased by 3.364 euro, from 99.655 euro in 2023, to 102.462 in 2024.

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