Financial results - PALERMO IMPEX SRL

Financial Summary - Palermo Impex Srl
Unique identification code: 7764072
Registration number: J12/1853/1995
Nace: 4776
Sales - Ron
157.697
Net Profit - Ron
8.859
Employee
1
The most important financial indicators for the company Palermo Impex Srl - Unique Identification Number 7764072: sales in 2023 was 157.697 euro, registering a net profit of 8.859 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Palermo Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.466 94.429 90.880 107.473 145.791 158.441 186.168 191.491 176.108 157.697
Total Income - EUR 60.837 94.634 91.383 107.473 145.791 158.640 186.216 191.521 176.167 157.722
Total Expenses - EUR 63.976 86.066 83.816 94.632 127.096 151.584 168.086 170.028 157.414 147.280
Gross Profit/Loss - EUR -3.139 8.568 7.567 12.841 18.695 7.056 18.130 21.493 18.753 10.443
Net Profit/Loss - EUR -3.139 7.189 5.739 11.753 17.226 5.468 16.577 19.568 16.984 8.859
Employees 1 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.2%, from 176.108 euro in the year 2022, to 157.697 euro in 2023. The Net Profit decreased by -8.073 euro, from 16.984 euro in 2022, to 8.859 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palermo Impex Srl - CUI 7764072

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.226 8.574 3.773 1.287 59.872 50.880 39.925 30.216 20.570 11.707
Current Assets 91.707 95.899 115.749 132.064 131.480 139.536 148.601 161.533 160.528 149.135
Inventories 87.685 92.843 109.348 128.442 125.027 130.136 127.146 135.163 150.222 138.218
Receivables 3.567 1.196 1.840 1.812 3.972 1.471 1.067 798 942 1.551
Cash 454 1.860 4.561 1.810 2.482 7.929 20.388 25.572 9.364 9.366
Shareholders Funds 31.900 39.355 44.693 55.690 71.894 75.970 91.107 108.654 119.572 124.333
Social Capital 1.615 1.629 1.612 1.585 1.556 1.526 1.497 1.464 1.468 1.464
Debts 73.033 65.118 74.829 77.661 119.458 114.446 97.419 83.094 61.527 36.509
Income in Advance 0 0 0 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 "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 149.135 euro in 2023 which includes Inventories of 138.218 euro, Receivables of 1.551 euro and cash availability of 9.366 euro.
The company's Equity was valued at 124.333 euro, while total Liabilities amounted to 36.509 euro. Equity increased by 5.124 euro, from 119.572 euro in 2022, to 124.333 in 2023.

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