Financial results - PALEM GATER SRL

Financial Summary - Palem Gater Srl
Unique identification code: 16182944
Registration number: J19/183/2004
Nace: 220
Sales - Ron
31.470
Net Profit - Ron
-7.884
Employees
2
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Company Palem Gater Srl with Fiscal Code 16182944 recorded a turnover of 2024 of 31.470, with a net profit of -7.884 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palem Gater Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.370 50.827 50.542 61.245 45.314 52.170 75.123 83.343 40.861 31.470
Total Income - EUR 47.370 50.827 50.542 61.245 45.314 52.170 75.123 83.344 45.999 31.470
Total Expenses - EUR 47.855 66.004 69.955 73.110 56.241 37.344 81.672 68.878 52.631 39.039
Gross Profit/Loss - EUR -485 -15.177 -19.413 -11.865 -10.927 14.826 -6.549 14.465 -6.632 -7.569
Net Profit/Loss - EUR -1.906 -15.686 -19.919 -12.477 -11.380 14.313 -7.300 13.632 -7.092 -7.884
Employees 3 4 4 3 3 3 3 3 2 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 decreased by -22.6%, from 40.861 euro in the year 2023, to 31.470 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palem Gater Srl - CUI 16182944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.343 10.113 9.819 9.940 9.526 10.030 9.919 9.315 9.068 9.017
Current Assets 35.760 45.452 44.006 13.608 18.663 37.454 32.905 40.995 21.956 14.697
Inventories 14.275 41.993 37.202 13.219 14.645 37.152 29.514 13.901 619 2.110
Receivables 21.062 2.007 1.783 355 99 97 1.185 3.172 109 53
Cash 424 1.452 5.021 34 3.919 205 2.206 23.922 21.228 12.534
Shareholders Funds 18.758 2.603 -17.360 -29.519 -40.327 -25.250 -31.991 -18.458 -25.494 -33.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.346 52.962 71.185 53.066 68.515 72.734 74.813 68.767 56.517 56.949
Income in Advance 0 0 0 1 1 1 1 1 1 1
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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.697 euro in 2024 which includes Inventories of 2.110 euro, Receivables of 53 euro and cash availability of 12.534 euro.
The company's Equity was valued at -33.236 euro, while total Liabilities amounted to 56.949 euro. Equity decreased by -7.884 euro, from -25.494 euro in 2023, to -33.236 in 2024. The Debt Ratio was 240.1% in the year 2024.

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