Financial results - PALAS PAPER MARINE SRL

Financial Summary - Palas Paper Marine Srl
Unique identification code: 15966048
Registration number: J13/3424/2003
Nace: 1722
Sales - Ron
23.397
Net Profit - Ron
269
Employees
1
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Company Palas Paper Marine Srl with Fiscal Code 15966048 recorded a turnover of 2024 of 23.397, with a net profit of 269 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palas Paper Marine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.216 20.854 19.701 18.261 37.531 33.157 79.342 82.688 50.513 23.397
Total Income - EUR 32.885 25.987 52.987 55.396 53.591 53.544 84.902 98.193 58.008 40.151
Total Expenses - EUR 30.670 24.922 24.740 44.063 41.006 42.569 82.003 91.902 51.210 39.551
Gross Profit/Loss - EUR 2.214 1.065 28.247 11.333 12.586 10.975 2.900 6.291 6.799 600
Net Profit/Loss - EUR 1.355 667 27.773 10.775 12.031 10.495 2.052 5.480 6.279 269
Employees 2 1 1 1 3 1 2 3 2 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 -53.4%, from 50.513 euro in the year 2023, to 23.397 euro in 2024. The Net Profit decreased by -5.975 euro, from 6.279 euro in 2023, to 269 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PALAS PAPER MARINE SRL

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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 - Palas Paper Marine Srl - CUI 15966048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.009 2.949 2.818 28.315 27.654 26.867 25.707 80.635 74.145 64.284
Current Assets 74.644 34.447 35.302 35.923 44.502 34.019 39.227 79.735 75.882 45.287
Inventories 40.351 8.945 10.090 11.444 11.745 8.247 11.619 22.930 27.030 31.054
Receivables 33.423 25.219 24.798 24.276 31.383 23.474 27.014 56.585 47.665 12.873
Cash 871 283 415 202 1.375 2.277 574 200 1.168 1.340
Shareholders Funds -111.097 -20.448 7.671 18.306 29.983 39.909 41.076 46.684 52.822 52.796
Social Capital 225 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 200.512 64.655 30.449 45.932 42.173 20.977 23.857 113.687 97.205 56.776
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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.287 euro in 2024 which includes Inventories of 31.054 euro, Receivables of 12.873 euro and cash availability of 1.340 euro.
The company's Equity was valued at 52.796 euro, while total Liabilities amounted to 56.776 euro. Equity increased by 269 euro, from 52.822 euro in 2023, to 52.796 in 2024.

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