Financial results - PALCODAMA SRL

Financial Summary - Palcodama Srl
Unique identification code: 38208263
Registration number: J37/657/2017
Nace: 2223
Sales - Ron
28.347
Net Profit - Ron
4.938
Employees
1
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Company Palcodama Srl with Fiscal Code 38208263 recorded a turnover of 2024 of 28.347, with a net profit of 4.938 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.949 11.394 15.354 11.752 9.701 8.772 28.347
Total Income - EUR - - - 6.949 11.394 20.935 11.752 9.701 8.772 28.347
Total Expenses - EUR - - - 8.296 14.188 18.526 11.587 8.652 7.962 22.487
Gross Profit/Loss - EUR - - - -1.347 -2.794 2.409 164 1.049 810 5.861
Net Profit/Loss - EUR - - - -1.486 -2.908 2.148 -137 758 680 4.938
Employees - - - 1 1 1 1 1 0 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 increased by 225.0%, from 8.772 euro in the year 2023, to 28.347 euro in 2024. The Net Profit increased by 4.261 euro, from 680 euro in 2023, to 4.938 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PALCODAMA SRL

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Palcodama 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 - Palcodama Srl - CUI 38208263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.838 1.658 3.729 13.062 15.346 18.858 6.037
Inventories - - - 1.521 1.598 3.634 13.050 15.020 18.381 722
Receivables - - - 274 0 0 0 0 0 0
Cash - - - 43 60 95 12 326 477 5.316
Shareholders Funds - - - -1.243 -4.127 -1.900 -1.995 -1.244 -560 4.381
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.081 5.785 5.629 15.057 16.590 19.418 1.657
Income in Advance - - - 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 "2223 - 2223"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.037 euro in 2024 which includes Inventories of 722 euro, Receivables of 0 euro and cash availability of 5.316 euro.
The company's Equity was valued at 4.381 euro, while total Liabilities amounted to 1.657 euro. Equity increased by 4.938 euro, from -560 euro in 2023, to 4.381 in 2024.

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