Financial results - PALAPLAST EXPERT SRL

Financial Summary - Palaplast Expert Srl
Unique identification code: 17381872
Registration number: J23/591/2005
Nace: 4674
Sales - Ron
2.984.874
Net Profit - Ron
608.783
Employees
9
Open Account
Company Palaplast Expert Srl with Fiscal Code 17381872 recorded a turnover of 2024 of 2.984.874, with a net profit of 608.783 and having an average number of employees of 9. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palaplast Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.073.840 1.290.859 1.545.187 1.490.402 1.458.359 2.361.721 2.421.098 2.247.788 2.491.937 2.984.874
Total Income - EUR 1.086.363 1.302.634 1.560.649 1.497.263 1.467.743 2.365.731 2.424.664 2.256.948 2.502.196 2.987.333
Total Expenses - EUR 849.224 1.017.381 1.272.299 1.193.805 1.168.092 1.756.452 1.784.153 1.654.970 1.910.039 2.258.291
Gross Profit/Loss - EUR 237.139 285.253 288.350 303.459 299.651 609.279 640.511 601.977 592.157 729.043
Net Profit/Loss - EUR 198.813 239.212 241.419 253.644 250.459 523.802 541.413 509.837 493.624 608.783
Employees 5 5 6 8 7 7 7 7 7 9
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 20.5%, from 2.491.937 euro in the year 2023, to 2.984.874 euro in 2024. The Net Profit increased by 117.918 euro, from 493.624 euro in 2023, to 608.783 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 - Palaplast Expert Srl - CUI 17381872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.775 42.859 51.954 34.171 16.921 13.941 13.009 31.849 44.890 38.390
Current Assets 577.678 703.118 715.653 647.149 747.190 964.320 1.704.525 1.774.244 1.427.820 2.065.216
Inventories 235.151 251.890 268.124 316.417 369.457 400.707 919.989 740.331 798.302 660.329
Receivables 311.034 301.193 259.843 295.502 314.110 347.590 409.776 947.181 574.302 1.327.847
Cash 31.493 150.035 187.686 35.230 63.622 216.023 374.761 86.732 55.216 77.040
Shareholders Funds 404.683 253.307 379.335 504.235 512.530 782.599 1.066.395 522.673 541.945 621.509
Social Capital 11.811 11.691 11.493 11.282 11.063 10.854 10.613 10.646 10.614 10.554
Debts 183.962 492.670 387.485 176.314 250.824 194.920 615.397 1.247.565 930.765 1.482.098
Income in Advance 808 800 786 772 757 742 35.743 35.854 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.065.216 euro in 2024 which includes Inventories of 660.329 euro, Receivables of 1.327.847 euro and cash availability of 77.040 euro.
The company's Equity was valued at 621.509 euro, while total Liabilities amounted to 1.482.098 euro. Equity increased by 82.592 euro, from 541.945 euro in 2023, to 621.509 in 2024.

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