Financial results - PALAGHIA-A-BORZA SRL

Financial Summary - Palaghia-A-Borza Srl
Unique identification code: 3824406
Registration number: J24/537/1993
Nace: 8211
Sales - Ron
39.845
Net Profit - Ron
16.489
Employees
1
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Company Palaghia-A-Borza Srl with Fiscal Code 3824406 recorded a turnover of 2024 of 39.845, with a net profit of 16.489 and having an average number of employees of 1. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palaghia-A-Borza Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.070 61.274 24.854 32.429 30.948 17.109 32.160 42.612 43.113 39.845
Total Income - EUR 20.492 61.274 24.854 33.859 31.337 17.109 32.160 42.612 43.113 39.845
Total Expenses - EUR 23.473 23.002 24.827 25.837 27.519 14.225 14.780 19.452 20.851 22.958
Gross Profit/Loss - EUR -2.981 38.272 28 8.021 3.818 2.883 17.381 23.160 22.262 16.887
Net Profit/Loss - EUR -3.596 37.659 -221 7.683 3.504 2.712 17.059 22.734 21.830 16.489
Employees 2 2 2 2 0 1 1 1 1 1
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 -7.1%, from 43.113 euro in the year 2023, to 39.845 euro in 2024. The Net Profit decreased by -5.219 euro, from 21.830 euro in 2023, to 16.489 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Palaghia-A-Borza Srl - CUI 3824406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.721 0 0 752 0 0 0 0 0 0
Current Assets 516 5.122 5.533 8.974 6.109 3.990 19.568 25.381 24.263 74.071
Inventories 478 3.114 0 1.263 574 0 0 0 0 0
Receivables 0 0 3.297 6.506 67 1.021 0 20.924 460 37.959
Cash 38 2.007 2.236 0 5.469 2.969 19.568 4.456 23.803 36.112
Shareholders Funds -35.485 2.770 2.490 7.908 3.742 2.929 17.271 22.947 22.042 38.382
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 38.722 2.352 3.043 1.817 2.367 1.060 2.297 2.434 2.220 35.689
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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.071 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.959 euro and cash availability of 36.112 euro.
The company's Equity was valued at 38.382 euro, while total Liabilities amounted to 35.689 euro. Equity increased by 16.463 euro, from 22.042 euro in 2023, to 38.382 in 2024.

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