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Financial results - PALAGHIA LEMN S.R.L.

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Financial Summary - Palaghia Lemn S.r.l.
Unique identification code: 41551996
Registration number: J22/2765/2019
Nace: 4673
Sales - Ron
35.270
Net Profit - Ron
-3.686
Employees
1
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Company Palaghia Lemn S.r.l. with Fiscal Code 41551996 recorded a turnover of 2024 of 35.270, with a net profit of -3.686 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palaghia Lemn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.635 59.395 135.681 44.379 79.394 35.270
Total Income - EUR - - - - 7.635 59.395 135.681 44.379 79.394 55.905
Total Expenses - EUR - - - - 7.825 59.321 122.827 39.992 68.135 59.032
Gross Profit/Loss - EUR - - - - -191 74 12.854 4.387 11.259 -3.127
Net Profit/Loss - EUR - - - - -267 -520 11.497 3.663 10.465 -3.686
Employees - - - - 1 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 -55.3%, from 79.394 euro in the year 2023, to 35.270 euro in 2024. The Net Profit decreased by -10.407 euro, from 10.465 euro in 2023, to 0 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 Lemn S.r.l. - CUI 41551996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 6.967 6.988 5.806 4.388
Current Assets - - - - 8.962 58.152 35.929 42.832 51.566 31.875
Inventories - - - - 4.801 53.336 24.515 38.181 42.391 23.996
Receivables - - - - 631 3.598 3.268 3.664 4.193 4.638
Cash - - - - 3.530 1.217 8.147 987 4.982 3.242
Shareholders Funds - - - - -225 -741 10.773 14.470 24.891 21.066
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.186 58.892 32.123 35.351 32.481 15.197
Income in Advance - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.875 euro in 2024 which includes Inventories of 23.996 euro, Receivables of 4.638 euro and cash availability of 3.242 euro.
The company's Equity was valued at 21.066 euro, while total Liabilities amounted to 15.197 euro. Equity decreased by -3.686 euro, from 24.891 euro in 2023, to 21.066 in 2024.
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