Financial results - PALCONS SRL

Financial Summary - Palcons Srl
Unique identification code: 14731612
Registration number: J08/844/2002
Nace: 812
Sales - Ron
40
Net Profit - Ron
181
Employee
1
The most important financial indicators for the company Palcons Srl - Unique Identification Number 14731612: sales in 2023 was 40 euro, registering a net profit of 181 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Palcons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.877 0 16.220 47.322 8.704 9.092 21 0 894 40
Total Income - EUR 24.989 0 16.239 52.289 8.744 9.133 21 0 2.263 13.250
Total Expenses - EUR 12.221 0 7.540 22.279 6.615 5.942 18 0 2.004 12.989
Gross Profit/Loss - EUR 12.767 0 8.699 30.010 2.129 3.191 2 0 258 261
Net Profit/Loss - EUR 12.018 0 8.212 28.441 1.867 2.917 2 0 250 181
Employees 1 0 1 1 1 1 0 0 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. 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 decreased by -95.5%, from 894 euro in the year 2022, to 40 euro in 2023. The Net Profit decreased by -68 euro, from 250 euro in 2022, to 181 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palcons Srl - CUI 14731612

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 736 0 349 226 106 0 0 0 0 0
Current Assets 30.025 0 19.627 42.980 12.944 14.659 270 264 1.748 2.842
Inventories 0 0 0 74 0 0 0 0 0 0
Receivables 753 0 255 1.685 246 273 268 262 1.278 1.272
Cash 22.579 0 12.606 34.559 6.118 7.892 2 2 470 1.570
Shareholders Funds 22.484 0 18.664 38.712 11.954 14.640 269 263 312 492
Social Capital 45 0 45 44 43 42 41 40 41 40
Debts 8.277 0 1.311 4.494 1.096 20 1 1 1.436 2.350
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 2.842 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.272 euro and cash availability of 1.570 euro.
The company's Equity was valued at 492 euro, while total Liabilities amounted to 2.350 euro. Equity increased by 181 euro, from 312 euro in 2022, to 492 in 2023.

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