Financial results - PALAS-PRODUCTIV SRL

Financial Summary - Palas-Productiv Srl
Unique identification code: 29275336
Registration number: J07/371/2011
Nace: 4120
Sales - Ron
104.618
Net Profit - Ron
292
Employees
5
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Company Palas-Productiv Srl with Fiscal Code 29275336 recorded a turnover of 2024 of 104.618, with a net profit of 292 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palas-Productiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.315 34.620 99.352 110.655 136.907 275.395 132.355 135.370 123.769 104.618
Total Income - EUR 40.315 34.620 99.352 110.658 187.553 255.141 173.878 144.764 116.533 81.430
Total Expenses - EUR 35.408 34.060 92.504 102.194 186.294 221.104 162.556 142.703 114.366 79.288
Gross Profit/Loss - EUR 4.907 560 6.847 8.463 1.259 34.037 11.322 2.061 2.167 2.142
Net Profit/Loss - EUR 4.122 300 6.119 7.302 -151 31.278 9.999 1.458 1.118 292
Employees 2 2 9 8 13 9 10 12 6 5
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 -15.0%, from 123.769 euro in the year 2023, to 104.618 euro in 2024. The Net Profit decreased by -819 euro, from 1.118 euro in 2023, to 292 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 - Palas-Productiv Srl - CUI 29275336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.397 12.946 14.066 37.605 30.573 30.058 22.177 16.090 13.438 13.262
Current Assets 18.983 18.212 21.716 47.972 75.535 146.453 156.896 180.471 125.045 151.979
Inventories 2.056 11.357 1.313 6.829 27.104 5.354 47.124 53.353 44.712 22.703
Receivables 296 687 5.611 5.668 48.265 135.166 78.996 126.068 71.099 128.609
Cash 16.630 6.168 14.791 35.475 166 5.933 30.776 1.050 9.234 667
Shareholders Funds 19.467 19.569 25.062 31.904 31.135 61.822 70.450 72.127 72.376 72.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.912 11.589 10.720 53.674 74.973 114.689 108.624 124.435 66.107 92.978
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.979 euro in 2024 which includes Inventories of 22.703 euro, Receivables of 128.609 euro and cash availability of 667 euro.
The company's Equity was valued at 72.264 euro, while total Liabilities amounted to 92.978 euro. Equity increased by 292 euro, from 72.376 euro in 2023, to 72.264 in 2024.

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