Financial results - PALADIUM COM SRL

Financial Summary - Paladium Com Srl
Unique identification code: 4902880
Registration number: J1993025579408
Nace: 4711
Sales - Ron
1.068.225
Net Profit - Ron
14.417
Employees
8
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Company Paladium Com Srl with Fiscal Code 4902880 recorded a turnover of 2024 of 1.068.225, with a net profit of 14.417 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paladium Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.079.360 1.137.018 1.518.614 1.519.358 1.507.773 1.275.780 1.002.414 966.838 1.133.132 1.068.225
Total Income - EUR 2.079.447 1.357.679 1.543.515 1.697.019 1.617.039 1.284.639 1.011.614 980.359 1.145.023 1.083.842
Total Expenses - EUR 2.118.195 1.347.404 1.521.862 1.666.307 1.609.153 1.233.449 943.881 962.945 1.126.582 1.066.045
Gross Profit/Loss - EUR -38.748 10.275 21.653 30.712 7.886 51.191 67.733 17.414 18.441 17.798
Net Profit/Loss - EUR -38.748 8.109 18.011 25.792 6.489 43.499 57.847 14.773 15.046 14.417
Employees 35 28 25 23 21 8 12 8 7 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 -5.2%, from 1.133.132 euro in the year 2023, to 1.068.225 euro in 2024. The Net Profit decreased by -545 euro, from 15.046 euro in 2023, to 14.417 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paladium Com Srl - CUI 4902880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.738 74.633 56.278 49.161 40.007 32.559 40.936 46.015 43.862 352.513
Current Assets 207.818 244.689 262.098 260.039 231.257 342.521 260.299 198.879 198.651 191.316
Inventories 85.006 188.900 195.702 126.114 190.065 76.689 32.422 34.319 54.251 110.074
Receivables 83.769 28.227 33.488 67.924 39.379 217.021 178.594 147.104 118.151 53.188
Cash 39.042 27.561 32.908 66.002 1.813 48.811 49.283 17.455 26.249 28.055
Shareholders Funds 96.720 103.843 120.097 143.685 83.118 125.239 114.407 129.536 16.442 15.905
Social Capital 225 223 219 215 211 207 202 203 202 302
Debts 197.391 215.478 198.920 165.515 188.145 249.842 186.827 115.358 226.072 535.493
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.316 euro in 2024 which includes Inventories of 110.074 euro, Receivables of 53.188 euro and cash availability of 28.055 euro.
The company's Equity was valued at 15.905 euro, while total Liabilities amounted to 535.493 euro. Equity decreased by -445 euro, from 16.442 euro in 2023, to 15.905 in 2024.

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