Financial results - PALATKA SRL

Financial Summary - Palatka Srl
Unique identification code: 15730810
Registration number: J2003001139261
Nace: 4711
Sales - Ron
568.287
Net Profit - Ron
11.124
Employees
5
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Company Palatka Srl with Fiscal Code 15730810 recorded a turnover of 2024 of 568.287, with a net profit of 11.124 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.947 344.447 383.538 446.005 411.035 468.931 434.996 506.053 549.853 568.287
Total Income - EUR 319.947 344.509 383.547 447.406 415.176 477.924 435.213 507.639 559.095 569.076
Total Expenses - EUR 320.978 333.080 369.916 442.730 410.816 461.945 430.657 483.691 512.228 553.160
Gross Profit/Loss - EUR -1.031 11.429 13.631 4.676 4.359 15.980 4.557 23.948 46.867 15.916
Net Profit/Loss - EUR -1.031 8.875 9.181 173 214 12.005 706 18.963 40.011 11.124
Employees 7 7 7 7 6 7 6 5 5 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 increased by 3.9%, from 549.853 euro in the year 2023, to 568.287 euro in 2024. The Net Profit decreased by -28.664 euro, from 40.011 euro in 2023, to 11.124 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PALATKA 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 - Palatka Srl - CUI 15730810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.410 20.534 17.013 35.550 24.319 14.458 6.886 6.362 33.984 27.123
Current Assets 35.658 30.102 27.822 32.259 27.648 39.760 34.683 38.750 43.197 60.454
Inventories 16.203 19.030 15.321 16.147 15.862 27.470 20.670 30.772 33.105 41.352
Receivables 1.414 1.521 1.414 761 2.103 4.302 321 264 1.453 2.948
Cash 18.040 9.550 11.087 15.351 9.684 7.989 13.693 7.714 8.639 16.154
Shareholders Funds 18.367 9.052 18.081 13.194 13.152 19.429 13.969 19.012 47.978 11.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.973 41.839 26.763 52.841 38.823 38.771 31.493 26.100 29.202 76.441
Income in Advance 0 0 0 1.781 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.454 euro in 2024 which includes Inventories of 41.352 euro, Receivables of 2.948 euro and cash availability of 16.154 euro.
The company's Equity was valued at 11.172 euro, while total Liabilities amounted to 76.441 euro. Equity decreased by -36.538 euro, from 47.978 euro in 2023, to 11.172 in 2024.

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