Financial results - PALCO INVEST SRL

Financial Summary - Palco Invest Srl
Unique identification code: 21863063
Registration number: J22/1645/2007
Nace: 9601
Sales - Ron
167.225
Net Profit - Ron
-18.614
Employees
5
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Company Palco Invest Srl with Fiscal Code 21863063 recorded a turnover of 2024 of 167.225, with a net profit of -18.614 and having an average number of employees of 5. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palco Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.344 113.011 106.294 107.795 116.530 74.064 119.181 156.052 159.004 167.225
Total Income - EUR 117.950 130.287 124.092 123.844 136.282 89.251 123.344 160.068 160.251 170.748
Total Expenses - EUR 116.222 118.845 114.347 117.652 125.202 87.533 96.480 131.402 147.499 189.362
Gross Profit/Loss - EUR 1.728 11.442 9.745 6.191 11.079 1.718 26.864 28.665 12.752 -18.614
Net Profit/Loss - EUR 1.336 10.282 8.116 5.112 9.913 917 25.667 27.551 11.149 -18.614
Employees 8 7 8 7 7 6 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 5.8%, from 159.004 euro in the year 2023, to 167.225 euro in 2024. The Net Profit decreased by -11.087 euro, from 11.149 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PALCO INVEST SRL

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Palco Invest 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 - Palco Invest Srl - CUI 21863063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.033 66.991 50.119 34.623 18.803 8.924 6.167 4.267 4.254 9.988
Current Assets 34.613 35.780 40.046 41.058 39.390 28.328 39.111 59.039 62.146 79.447
Inventories 17.056 642 554 1.634 2.638 7.745 2.086 597 595 592
Receivables 4.754 6.215 4.282 5.258 36.752 3.260 2.625 6.926 30.062 49.812
Cash 12.803 28.923 35.210 34.166 0 17.323 34.400 51.516 31.489 29.043
Shareholders Funds 13.323 23.469 31.188 31.204 31.472 23.110 32.730 49.710 60.709 41.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.918 84.229 12.780 10.991 9.178 7.851 8.955 12.346 5.691 47.679
Income in Advance 84.394 66.299 48.763 33.487 17.542 6.292 3.593 1.250 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.447 euro in 2024 which includes Inventories of 592 euro, Receivables of 49.812 euro and cash availability of 29.043 euro.
The company's Equity was valued at 41.755 euro, while total Liabilities amounted to 47.679 euro. Equity decreased by -18.614 euro, from 60.709 euro in 2023, to 41.755 in 2024.

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