Financial results - PALD BIOFARM SRL

Financial Summary - Pald Biofarm Srl
Unique identification code: 31081501
Registration number: J35/48/2013
Nace: 125
Sales - Ron
86.780
Net Profit - Ron
22.525
Employee
3
The most important financial indicators for the company Pald Biofarm Srl - Unique Identification Number 31081501: sales in 2023 was 86.780 euro, registering a net profit of 22.525 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pald Biofarm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.617 2.477 1.993 0 0 14.633 20.142 94.122 25.779 86.780
Total Income - EUR 38.601 17.995 39.729 96.411 102.097 105.037 106.048 200.900 192.862 343.940
Total Expenses - EUR 37.902 17.733 39.405 89.233 98.752 101.831 89.586 184.142 175.523 318.152
Gross Profit/Loss - EUR 699 261 324 7.178 3.345 3.206 16.462 16.757 17.340 25.788
Net Profit/Loss - EUR 441 187 218 7.178 3.321 2.997 16.250 15.928 17.121 22.525
Employees 1 1 3 7 4 4 4 3 3 3
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 237.7%, from 25.779 euro in the year 2022, to 86.780 euro in 2023. The Net Profit increased by 5.456 euro, from 17.121 euro in 2022, to 22.525 in the last year.

Check the financial reports for the company - Pald Biofarm Srl

Rating financiar

Financial Rating -
Pald Biofarm Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Pald Biofarm Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pald Biofarm Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Pald Biofarm Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Pald Biofarm Srl - CUI 31081501

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.990 69.324 114.817 108.389 391.253 387.072 1.030.823 924.640 891.533 1.352.507
Current Assets 70.298 34.446 61.182 384.446 305.353 297.874 598.743 561.125 604.603 315.754
Inventories 26.516 10.181 10.077 70.431 145.512 199.062 267.409 293.685 432.116 102.926
Receivables 35.627 22.536 42.857 48.632 37.728 42.491 182.018 129.009 147.449 199.499
Cash 8.154 1.729 8.248 265.383 122.112 56.320 149.316 138.431 25.037 13.329
Shareholders Funds 780 974 1.182 8.340 11.508 14.282 30.490 44.881 61.648 64.118
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 89.507 102.796 174.817 484.495 446.204 425.989 947.326 807.688 817.958 1.008.053
Income in Advance 0 0 0 0 238.894 244.674 651.750 633.196 616.531 596.089
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.754 euro in 2023 which includes Inventories of 102.926 euro, Receivables of 199.499 euro and cash availability of 13.329 euro.
The company's Equity was valued at 64.118 euro, while total Liabilities amounted to 1.008.053 euro. Equity increased by 2.658 euro, from 61.648 euro in 2022, to 64.118 in 2023. The Debt Ratio was 60.4% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Pald Biofarm Srl

Comments - Pald Biofarm Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.