Financial results - PALEBO SRL

Financial Summary - Palebo Srl
Unique identification code: 19059173
Registration number: J2006003034350
Nace: 4312
Sales - Ron
4.625
Net Profit - Ron
2.153
Employees
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Company Palebo Srl with Fiscal Code 19059173 recorded a turnover of 2024 of 4.625, with a net profit of 2.153 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.225 126.022 149.662 102.003 33.543 90.302 621 12.889 7.411 4.625
Total Income - EUR 143.953 140.214 153.478 103.290 36.353 90.302 2.930 15.424 10.444 14.516
Total Expenses - EUR 137.481 173.417 188.994 120.479 68.674 45.233 10.814 45.429 31.805 10.886
Gross Profit/Loss - EUR 6.472 -33.202 -35.516 -17.189 -32.321 45.069 -7.885 -30.005 -21.361 3.629
Net Profit/Loss - EUR 5.456 -33.202 -37.015 -18.222 -32.684 44.253 -7.973 -30.535 -21.419 2.153
Employees 3 3 2 1 1 1 1 1 0 0
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 -37.2%, from 7.411 euro in the year 2023, to 4.625 euro in 2024. The Net Profit increased by 2.153 euro, from 0 euro in 2023, to 2.153 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PALEBO 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 - Palebo Srl - CUI 19059173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.333 120.548 121.958 120.093 108.824 102.583 97.128 94.495 91.284 86.936
Current Assets 239.733 200.534 187.348 202.351 132.580 179.049 170.380 143.269 125.097 122.978
Inventories 38.953 37.779 38.268 24.757 19.550 69.153 68.365 68.577 68.095 67.714
Receivables 184.393 159.113 144.966 172.523 106.131 106.843 100.725 74.429 55.926 47.721
Cash 16.386 3.641 4.114 5.071 6.900 3.053 1.291 264 1.075 7.543
Shareholders Funds -46.117 -78.849 -114.529 -130.649 -160.804 -113.502 -118.958 -149.862 -170.827 -163.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 393.183 399.930 423.836 453.094 402.208 395.134 386.466 387.627 387.207 373.528
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 "4312 - 4312"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.978 euro in 2024 which includes Inventories of 67.714 euro, Receivables of 47.721 euro and cash availability of 7.543 euro.
The company's Equity was valued at -163.614 euro, while total Liabilities amounted to 373.528 euro. Equity increased by 6.258 euro, from -170.827 euro in 2023, to -163.614 in 2024.

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