Financial results - PALCO INVEST SRL

Financial Summary - Palco Invest Srl
Unique identification code: 21863063
Registration number: J22/1645/2007
Nace: 9601
Sales - Ron
159.004
Net Profit - Ron
11.149
Employee
5
The most important financial indicators for the company Palco Invest Srl - Unique Identification Number 21863063: sales in 2023 was 159.004 euro, registering a net profit of 11.149 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Palco Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.416 96.344 113.011 106.294 107.795 116.530 74.064 119.181 156.052 159.004
Total Income - EUR 94.603 117.950 130.287 124.092 123.844 136.282 89.251 123.344 160.068 160.251
Total Expenses - EUR 90.378 116.222 118.845 114.347 117.652 125.202 87.533 96.480 131.402 147.499
Gross Profit/Loss - EUR 4.225 1.728 11.442 9.745 6.191 11.079 1.718 26.864 28.665 12.752
Net Profit/Loss - EUR 2.389 1.336 10.282 8.116 5.112 9.913 917 25.667 27.551 11.149
Employees 10 8 7 8 7 7 6 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.2%, from 156.052 euro in the year 2022, to 159.004 euro in 2023. The Net Profit decreased by -16.318 euro, from 27.551 euro in 2022, to 11.149 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palco Invest Srl - CUI 21863063

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 102.138 85.033 66.991 50.119 34.623 18.803 8.924 6.167 4.267 4.254
Current Assets 84.556 34.613 35.780 40.046 41.058 39.390 28.328 39.111 59.039 62.146
Inventories 16.906 17.056 642 554 1.634 2.638 7.745 2.086 597 595
Receivables 50.408 4.754 6.215 4.282 5.258 36.752 3.260 2.625 6.926 30.062
Cash 17.242 12.803 28.923 35.210 34.166 0 17.323 34.400 51.516 31.489
Shareholders Funds 11.888 13.323 23.469 31.188 31.204 31.472 23.110 32.730 49.710 60.709
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 79.660 30.918 84.229 12.780 10.991 9.178 7.851 8.955 12.346 5.691
Income in Advance 102.043 84.394 66.299 48.763 33.487 17.542 6.292 3.593 1.250 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 62.146 euro in 2023 which includes Inventories of 595 euro, Receivables of 30.062 euro and cash availability of 31.489 euro.
The company's Equity was valued at 60.709 euro, while total Liabilities amounted to 5.691 euro. Equity increased by 11.149 euro, from 49.710 euro in 2022, to 60.709 in 2023.

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