Financial results - PALESON UTIL S.R.L.

Financial Summary - Paleson Util S.r.l.
Unique identification code: 41978459
Registration number: J35/4439/2019
Nace: 4932
Sales - Ron
3.076
Net Profit - Ron
-5.958
Employees
Open Account
Company Paleson Util S.r.l. with Fiscal Code 41978459 recorded a turnover of 2024 of 3.076, with a net profit of -5.958 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paleson Util S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.324 12.221 7.826 3.076
Total Income - EUR - - - - - - 8.324 12.560 8.590 4.915
Total Expenses - EUR - - - - - - 3.669 9.219 7.369 10.873
Gross Profit/Loss - EUR - - - - - - 4.655 3.341 1.221 -5.958
Net Profit/Loss - EUR - - - - - - 4.405 2.964 1.026 -5.958
Employees - - - - - - 0 0 0 0
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 -60.5%, from 7.826 euro in the year 2023, to 3.076 euro in 2024. The Net Profit decreased by -1.020 euro, from 1.026 euro in 2023, to 0 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 - Paleson Util S.r.l. - CUI 41978459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.013 3.873 2.709 6.198
Current Assets - - - - - - 347 2.605 3.834 3.680
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 12 1.855 2.861 2.844
Cash - - - - - - 336 750 973 836
Shareholders Funds - - - - - - 4.446 5.598 6.607 612
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 915 880 46 11.350
Income in Advance - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.680 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.844 euro and cash availability of 836 euro.
The company's Equity was valued at 612 euro, while total Liabilities amounted to 11.350 euro. Equity decreased by -5.958 euro, from 6.607 euro in 2023, to 612 in 2024.

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