The most important financial indicators for the company Palensia Grup Srl - Unique Identification Number 24536643:
sales in 2023 was
80.880
euro, registering a net profit of
-72.059
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -32.1%, from 119.505 euro in the year 2022, to 80.880 euro in 2023.
The Net Profit decreased by -9.151 euro, from 9.178 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.531
48.739
84.694
63.441
67.327
48.059
60.954
77.587
78.312
83.105
Current Assets
57.362
67.865
71.615
72.379
80.431
48.349
94.059
25.084
108.379
106.816
Inventories
23.537
5.736
8.059
30.477
4.733
0
753
737
19.658
4.811
Receivables
30.785
60.106
42.178
38.829
56.652
43.034
41.445
58.598
85.787
100.184
Cash
3.039
2.023
21.378
3.073
19.046
5.314
51.860
-34.250
2.934
1.820
Shareholders Funds
-19.075
-38.834
-18.106
-17.491
-47.362
-60.697
-40.776
-66.237
-57.264
-129.150
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
98.903
146.298
174.415
153.311
195.120
157.105
195.789
168.908
243.956
319.070
Income in Advance
9.065
9.140
9.047
0
0
0
0
0
0
0
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
"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
106.816 euro in 2023 which includes Inventories of
4.811 euro, Receivables of
100.184 euro and cash availability of
1.820 euro.
The company's Equity was valued at
-129.150 euro, while total Liabilities amounted to
319.070 euro.
Equity decreased by -72.059 euro, from -57.264 euro in 2022, to -129.150 in 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!
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.
Comments - Palensia Grup Srl