Financial results - PALCONS SRL

Financial Summary - Palcons Srl
Unique identification code: 14731612
Registration number: J2002000844082
Nace: 812
Sales - Ron
30
Net Profit - Ron
-10.094
Employees
1
Open Account
Company Palcons Srl with Fiscal Code 14731612 recorded a turnover of 2024 of 30, with a net profit of -10.094 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 16.220 47.322 8.704 9.092 21 0 894 40 30
Total Income - EUR 0 16.239 52.289 8.744 9.133 21 0 2.263 13.250 1.191
Total Expenses - EUR 0 7.540 22.279 6.615 5.942 18 0 2.004 12.989 11.285
Gross Profit/Loss - EUR 0 8.699 30.010 2.129 3.191 2 0 258 261 -10.094
Net Profit/Loss - EUR 0 8.212 28.441 1.867 2.917 2 0 250 181 -10.094
Employees 0 1 1 1 1 0 0 1 1 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 decreased by -25.0%, from 40 euro in the year 2023, to 30 euro in 2024. The Net Profit decreased by -180 euro, from 181 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PALCONS 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 - Palcons Srl - CUI 14731612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 349 226 106 0 0 0 0 0 0
Current Assets 0 19.627 42.980 12.944 14.659 270 264 1.748 2.842 5.776
Inventories 0 0 74 0 0 0 0 0 0 0
Receivables 0 255 1.685 246 273 268 262 1.278 1.272 1.277
Cash 0 12.606 34.559 6.118 7.892 2 2 470 1.570 4.500
Shareholders Funds 0 18.664 38.712 11.954 14.640 269 263 312 492 -9.605
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 1.311 4.494 1.096 20 1 1 1.436 2.350 15.381
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.277 euro and cash availability of 4.500 euro.
The company's Equity was valued at -9.605 euro, while total Liabilities amounted to 15.381 euro. Equity decreased by -10.094 euro, from 492 euro in 2023, to -9.605 in 2024.

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