Financial results - PALEDRIS S.R.L.

Financial Summary - Paledris S.r.l.
Unique identification code: 17637572
Registration number: J08/1368/2005
Nace: 7021
Sales - Ron
203.029
Net Profit - Ron
-178.324
Employees
2
Open Account
Company Paledris S.r.l. with Fiscal Code 17637572 recorded a turnover of 2024 of 203.029, with a net profit of -178.324 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paledris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 365.255 277.559 306.985 293.770 269.989 182.573 160.932 184.592 171.698 203.029
Total Income - EUR 370.730 277.960 387.006 315.186 321.778 226.538 109.505 206.008 204.221 379.988
Total Expenses - EUR 367.469 248.896 255.273 204.063 274.081 166.911 63.495 208.243 284.680 558.153
Gross Profit/Loss - EUR 3.261 29.064 131.734 111.123 47.697 59.627 46.010 -2.235 -80.458 -178.165
Net Profit/Loss - EUR 2.535 25.241 127.863 108.304 44.959 57.903 44.581 -4.220 -82.256 -178.324
Employees 10 11 11 9 5 9 3 6 8 2
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 18.9%, from 171.698 euro in the year 2023, to 203.029 euro in 2024.
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 - Paledris S.r.l. - CUI 17637572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.924 415.755 360.141 421.520 305.228 260.999 1.813.238 5.389.800 5.503.222 5.192.123
Current Assets 192.940 70.745 270.155 94.664 3.776.777 3.589.703 3.425.133 820.412 364.004 405.874
Inventories 4.187 494 83.188 2.121 10.298 10.413 26.426 3.041 156.387 174.885
Receivables 181.117 50.469 172.519 30.600 3.649.135 3.569.796 2.693.088 792.127 207.392 194.482
Cash 7.636 19.782 14.448 61.944 117.344 9.493 705.619 25.243 225 36.507
Shareholders Funds 32.543 35.185 162.453 160.329 170.574 225.409 264.992 261.596 1.239.297 1.265.132
Social Capital 45 45 44 43 42 207 202 203 606 211.688
Debts 287.475 465.119 513.086 400.747 395.848 235.228 1.557.692 2.528.792 1.243.509 1.214.448
Income in Advance 0 0 0 0 3.596.072 3.483.943 3.459.563 3.462.725 3.427.789 3.232.169
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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.874 euro in 2024 which includes Inventories of 174.885 euro, Receivables of 194.482 euro and cash availability of 36.507 euro.
The company's Equity was valued at 1.265.132 euro, while total Liabilities amounted to 1.214.448 euro. Equity increased by 32.761 euro, from 1.239.297 euro in 2023, to 1.265.132 in 2024. The Debt Ratio was 21.3% in the year 2024.

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