Financial results - PALAGRO SRL

Financial Summary - Palagro Srl
Unique identification code: 17836338
Registration number: J05/1668/2005
Nace: 1071
Sales - Ron
298.526
Net Profit - Ron
39.921
Employees
11
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Company Palagro Srl with Fiscal Code 17836338 recorded a turnover of 2024 of 298.526, with a net profit of 39.921 and having an average number of employees of 11. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.237 113.138 119.097 120.604 119.410 110.477 158.174 229.013 248.398 298.526
Total Income - EUR 110.471 114.548 119.097 121.660 119.787 110.496 158.422 229.013 248.481 298.773
Total Expenses - EUR 106.924 110.336 111.315 119.041 122.286 118.904 148.533 213.962 233.883 253.117
Gross Profit/Loss - EUR 3.548 4.212 7.782 2.619 -2.499 -8.408 9.890 15.051 14.599 45.656
Net Profit/Loss - EUR 2.980 3.544 6.644 1.407 -3.689 -9.432 8.308 13.036 12.487 39.921
Employees 8 11 10 9 9 9 10 10 9 11
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 increased by 20.9%, from 248.398 euro in the year 2023, to 298.526 euro in 2024. The Net Profit increased by 27.504 euro, from 12.487 euro in 2023, to 39.921 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 - Palagro Srl - CUI 17836338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.764 66.397 61.016 69.551 61.485 54.777 47.782 45.399 43.066 44.430
Current Assets 13.257 16.614 18.446 12.464 11.104 14.745 25.492 33.524 44.643 84.397
Inventories 6.418 7.074 6.171 8.088 7.377 11.258 12.803 11.990 11.824 9.110
Receivables 4.770 7.734 1.080 2.220 1.042 2.395 4.141 10.266 19.655 19.172
Cash 2.069 1.806 11.195 2.156 2.685 1.092 8.547 11.268 13.164 56.115
Shareholders Funds 12.238 15.656 22.036 23.038 18.904 9.113 17.219 30.308 42.703 82.385
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 62.783 67.355 57.426 58.976 53.685 60.409 56.055 48.616 45.007 46.442
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.397 euro in 2024 which includes Inventories of 9.110 euro, Receivables of 19.172 euro and cash availability of 56.115 euro.
The company's Equity was valued at 82.385 euro, while total Liabilities amounted to 46.442 euro. Equity increased by 39.921 euro, from 42.703 euro in 2023, to 82.385 in 2024.

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