Financial results - PALCRIST SRL

Financial Summary - Palcrist Srl
Unique identification code: 11400495
Registration number: J39/9/1999
Nace: 4711
Sales - Ron
387.505
Net Profit - Ron
21.111
Employees
4
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Company Palcrist Srl with Fiscal Code 11400495 recorded a turnover of 2024 of 387.505, with a net profit of 21.111 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.314 313.879 304.731 449.282 312.567 215.791 203.836 270.521 295.912 387.505
Total Income - EUR 310.314 313.879 307.209 477.297 329.735 224.158 208.143 270.997 298.770 389.164
Total Expenses - EUR 308.510 313.913 318.057 489.563 324.676 234.358 204.141 267.342 294.629 364.187
Gross Profit/Loss - EUR 1.803 -34 -10.848 -12.266 5.060 -10.200 4.003 3.655 4.141 24.977
Net Profit/Loss - EUR 1.803 -34 -10.909 -13.384 5.060 -10.200 4.003 3.655 4.141 21.111
Employees 10 11 10 9 7 5 3 3 4 4
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 31.7%, from 295.912 euro in the year 2023, to 387.505 euro in 2024. The Net Profit increased by 16.994 euro, from 4.141 euro in 2023, to 21.111 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Palcrist Srl - CUI 11400495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.636 118.015 179.308 143.230 112.456 107.808 110.723 108.743 102.168 103.490
Current Assets 15.502 21.371 27.791 64.614 23.926 18.277 14.748 18.327 19.486 34.109
Inventories 14.185 17.809 14.299 15.088 17.441 11.719 12.319 14.186 14.388 23.155
Receivables 329 1.176 1.425 46.227 722 53 0 0 1.790 2.472
Cash 988 2.386 12.068 3.299 5.764 6.505 2.429 4.141 3.308 8.482
Shareholders Funds 39.540 39.103 109.940 94.387 96.840 84.131 99.817 109.418 110.452 131.116
Social Capital 45 45 85.418 83.851 82.227 80.668 78.879 79.124 78.884 78.443
Debts 96.525 101.202 99.623 115.408 39.543 41.954 25.653 17.652 11.203 6.483
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.109 euro in 2024 which includes Inventories of 23.155 euro, Receivables of 2.472 euro and cash availability of 8.482 euro.
The company's Equity was valued at 131.116 euro, while total Liabilities amounted to 6.483 euro. Equity increased by 21.282 euro, from 110.452 euro in 2023, to 131.116 in 2024.

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