Financial results - PALENSIA GRUP SRL

Financial Summary - Palensia Grup Srl
Unique identification code: 24536643
Registration number: J29/2697/2008
Nace: 111
Sales - Ron
5.986
Net Profit - Ron
-97.131
Employees
1
Open Account
Company Palensia Grup Srl with Fiscal Code 24536643 recorded a turnover of 2024 of 5.986, with a net profit of -97.131 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palensia Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.259 26.597 59.934 56.814 52.436 35.762 65.734 119.505 80.880 5.986
Total Income - EUR 69.259 121.431 97.228 85.057 156.021 111.345 65.734 130.009 74.483 94.430
Total Expenses - EUR 88.859 99.884 95.947 114.669 169.697 92.183 91.343 120.337 145.676 191.177
Gross Profit/Loss - EUR -19.600 21.547 1.281 -29.612 -13.676 19.161 -25.609 9.672 -71.193 -96.747
Net Profit/Loss - EUR -19.600 20.332 309 -30.192 -14.252 18.771 -26.365 9.178 -72.059 -97.131
Employees 3 3 3 3 3 3 2 2 1 1
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 -92.6%, from 80.880 euro in the year 2023, to 5.986 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Palensia Grup Srl

Rating financiar

Financial Rating -
PALENSIA GRUP SRL

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

Financial Rating
Limite de plata

Payment Limits -
Palensia Grup 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 -
Palensia Grup Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Palensia Grup 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 - Palensia Grup Srl - CUI 24536643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.739 84.694 63.441 67.327 48.059 60.954 77.587 78.312 83.105 98.404
Current Assets 67.865 71.615 72.379 80.431 48.349 94.059 25.084 108.379 106.816 138.731
Inventories 5.736 8.059 30.477 4.733 0 753 737 19.658 4.811 4.784
Receivables 60.106 42.178 38.829 56.652 43.034 41.445 58.598 85.787 100.184 98.379
Cash 2.023 21.378 3.073 19.046 5.314 51.860 -34.250 2.934 1.820 35.568
Shareholders Funds -38.834 -18.106 -17.491 -47.362 -60.697 -40.776 -66.237 -57.264 -129.150 -225.559
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 146.298 174.415 153.311 195.120 157.105 195.789 168.908 243.956 319.070 462.694
Income in Advance 9.140 9.047 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.731 euro in 2024 which includes Inventories of 4.784 euro, Receivables of 98.379 euro and cash availability of 35.568 euro.
The company's Equity was valued at -225.559 euro, while total Liabilities amounted to 462.694 euro. Equity decreased by -97.131 euro, from -129.150 euro in 2023, to -225.559 in 2024.

Risk Reports Prices

Reviews - Palensia Grup Srl

Comments - Palensia Grup Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.