Financial results - PALARFLESCH SRL

Financial Summary - Palarflesch Srl
Unique identification code: 5307988
Registration number: J1994000329247
Nace: 6820
Sales - Ron
275.416
Net Profit - Ron
257.298
Employees
1
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Company Palarflesch Srl with Fiscal Code 5307988 recorded a turnover of 2024 of 275.416, with a net profit of 257.298 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.831 149.753 157.708 162.389 186.524 177.965 212.485 265.695 266.162 275.416
Total Income - EUR 162.595 150.452 247.006 163.028 214.682 180.254 215.225 1.221.172 322.498 491.191
Total Expenses - EUR 131.865 125.256 173.394 167.484 147.758 115.375 161.128 486.779 242.957 220.779
Gross Profit/Loss - EUR 30.731 25.196 73.612 -4.456 66.925 64.878 54.096 734.393 79.541 270.412
Net Profit/Loss - EUR 24.356 20.431 69.316 -6.087 65.158 63.584 52.609 618.436 66.671 257.298
Employees 2 2 2 2 2 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 increased by 4.1%, from 266.162 euro in the year 2023, to 275.416 euro in 2024. The Net Profit increased by 190.999 euro, from 66.671 euro in 2023, to 257.298 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PALARFLESCH SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palarflesch Srl - CUI 5307988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 484.054 472.115 488.531 542.986 535.020 484.223 675.455 586.347 661.205 1.155.735
Current Assets 18.456 4.300 89.349 5.446 9.934 92.928 148.410 873.482 811.873 604.072
Inventories 0 0 333 0 587 1.652 1.127 1.130 461 458
Receivables 7.176 4.055 6.454 3.754 5.578 60.171 135.915 7.813 16.964 16.863
Cash 11.279 246 82.562 1.693 3.769 31.105 11.369 864.539 794.449 586.750
Shareholders Funds 434.269 384.753 447.558 433.258 490.025 544.319 609.165 1.058.262 1.121.725 1.422.827
Social Capital 15.305 15.149 14.892 14.619 14.336 14.064 13.752 2.433 2.426 2.412
Debts 59.551 91.667 124.000 110.019 44.040 22.355 211.727 391.543 343.695 336.913
Income in Advance 8.690 8.961 7.111 11.103 10.888 10.477 9.993 10.024 7.659 8.510
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 604.072 euro in 2024 which includes Inventories of 458 euro, Receivables of 16.863 euro and cash availability of 586.750 euro.
The company's Equity was valued at 1.422.827 euro, while total Liabilities amounted to 336.913 euro. Equity increased by 307.371 euro, from 1.121.725 euro in 2023, to 1.422.827 in 2024. The Debt Ratio was 19.1% in the year 2024.

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