Financial results - PALERMO IMPEX SRL

Financial Summary - Palermo Impex Srl
Unique identification code: 7764072
Registration number: J12/1853/1995
Nace: 4776
Sales - Ron
134.201
Net Profit - Ron
304
Employees
2
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Company Palermo Impex Srl with Fiscal Code 7764072 recorded a turnover of 2024 of 134.201, with a net profit of 304 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palermo Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.429 90.880 107.473 145.791 158.441 186.168 191.491 176.108 157.697 134.201
Total Income - EUR 94.634 91.383 107.473 145.791 158.640 186.216 191.521 176.167 157.722 134.201
Total Expenses - EUR 86.066 83.816 94.632 127.096 151.584 168.086 170.028 157.414 147.280 132.240
Gross Profit/Loss - EUR 8.568 7.567 12.841 18.695 7.056 18.130 21.493 18.753 10.443 1.961
Net Profit/Loss - EUR 7.189 5.739 11.753 17.226 5.468 16.577 19.568 16.984 8.859 304
Employees 1 1 1 1 1 1 1 1 1 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 -14.4%, from 157.697 euro in the year 2023, to 134.201 euro in 2024. The Net Profit decreased by -8.506 euro, from 8.859 euro in 2023, to 304 in the last year.
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 - Palermo Impex Srl - CUI 7764072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.574 3.773 1.287 59.872 50.880 39.925 30.216 20.570 11.707 1.744
Current Assets 95.899 115.749 132.064 131.480 139.536 148.601 161.533 160.528 149.135 145.013
Inventories 92.843 109.348 128.442 125.027 130.136 127.146 135.163 150.222 138.218 131.927
Receivables 1.196 1.840 1.812 3.972 1.471 1.067 798 942 1.551 1.316
Cash 1.860 4.561 1.810 2.482 7.929 20.388 25.572 9.364 9.366 11.770
Shareholders Funds 39.355 44.693 55.690 71.894 75.970 91.107 108.654 119.572 124.333 120.123
Social Capital 1.629 1.612 1.585 1.556 1.526 1.497 1.464 1.468 1.464 1.455
Debts 65.118 74.829 77.661 119.458 114.446 97.419 83.094 61.527 36.509 27.910
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.013 euro in 2024 which includes Inventories of 131.927 euro, Receivables of 1.316 euro and cash availability of 11.770 euro.
The company's Equity was valued at 120.123 euro, while total Liabilities amounted to 27.910 euro. Equity decreased by -3.515 euro, from 124.333 euro in 2023, to 120.123 in 2024.

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