Financial results - PALET NSD GROZA SRL

Financial Summary - Palet Nsd Groza Srl
Unique identification code: 22349991
Registration number: J2007003257358
Nace: 4683
Sales - Ron
98.390
Net Profit - Ron
-15.987
Employees
2
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Company Palet Nsd Groza Srl with Fiscal Code 22349991 recorded a turnover of 2024 of 98.390, with a net profit of -15.987 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palet Nsd Groza Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 777.474 382.213 187.096 379.846 227.425 185.095 100.329 79.135 79.778 98.390
Total Income - EUR 781.261 383.209 187.986 382.073 227.979 187.429 100.766 81.504 93.488 100.489
Total Expenses - EUR 768.066 371.572 162.893 289.226 295.858 190.441 88.783 69.214 104.835 116.475
Gross Profit/Loss - EUR 13.194 11.637 25.093 92.848 -67.879 -3.013 11.982 12.291 -11.347 -15.987
Net Profit/Loss - EUR 10.747 9.930 23.214 89.023 -70.153 -4.738 10.995 11.579 -12.165 -15.987
Employees 17 14 8 9 4 4 2 3 3 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 increased by 24.0%, from 79.778 euro in the year 2023, to 98.390 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palet Nsd Groza Srl - CUI 22349991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.387 18.956 10.697 5.047 1.991 20 0 1.688 1.999 3.325
Current Assets 504.453 785.839 775.190 754.419 672.414 660.852 668.920 661.226 138.860 120.852
Inventories 68.886 2.345 4.609 7.585 15.946 10.569 13.098 12.930 17.876 15.115
Receivables 271.836 779.476 754.655 708.157 649.327 645.865 618.222 604.262 114.646 103.928
Cash 163.730 4.018 15.925 38.677 7.142 4.418 37.600 44.033 6.338 1.809
Shareholders Funds 65.948 75.206 97.148 184.388 110.665 103.829 112.522 124.450 111.907 95.295
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 468.891 729.634 688.784 575.077 563.740 557.043 556.398 538.464 28.951 28.881
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.852 euro in 2024 which includes Inventories of 15.115 euro, Receivables of 103.928 euro and cash availability of 1.809 euro.
The company's Equity was valued at 95.295 euro, while total Liabilities amounted to 28.881 euro. Equity decreased by -15.987 euro, from 111.907 euro in 2023, to 95.295 in 2024.

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