Financial results - PALETUL REUTILIZABIL SRL

Financial Summary - Paletul Reutilizabil Srl
Unique identification code: 31231340
Registration number: J03/208/2013
Nace: 3832
Sales - Ron
65.244
Net Profit - Ron
15.432
Employees
1
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Company Paletul Reutilizabil Srl with Fiscal Code 31231340 recorded a turnover of 2024 of 65.244, with a net profit of 15.432 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paletul Reutilizabil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.390 128.127 115.769 115.353 46.696 39.704 19.322 66.786 65.244
Total Income - EUR 0 11.390 128.127 115.769 125.326 56.575 73.198 19.322 66.786 85.251
Total Expenses - EUR 164 6.460 77.469 83.957 89.714 49.888 49.952 22.695 43.290 68.356
Gross Profit/Loss - EUR -164 4.930 50.658 31.812 35.611 6.687 23.247 -3.373 23.496 16.894
Net Profit/Loss - EUR -164 4.588 49.377 30.655 34.358 6.122 22.515 -3.566 22.792 15.432
Employees 0 0 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 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 -1.8%, from 66.786 euro in the year 2023, to 65.244 euro in 2024. The Net Profit decreased by -7.233 euro, from 22.792 euro in 2023, to 15.432 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 - Paletul Reutilizabil Srl - CUI 31231340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 291 288 57.310 79.974 77.200 74.536 221.671 236.425 229.716 283.177
Current Assets 3.157 15.568 67.761 74.387 107.578 112.968 22.219 23.503 49.322 27.494
Inventories 1.777 1.472 1.447 834 5.105 0 8.565 7.971 7.853 8.458
Receivables 741 13.734 53.305 31.560 16.129 28.887 6.217 7.914 4.527 4.592
Cash 640 362 13.008 41.992 86.344 84.081 7.438 7.618 36.942 14.443
Shareholders Funds 3.449 8.001 44 30.698 64.461 69.361 90.337 46.495 69.147 -531
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 7.855 125.027 123.662 120.317 118.143 153.554 213.432 209.891 311.201
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.494 euro in 2024 which includes Inventories of 8.458 euro, Receivables of 4.592 euro and cash availability of 14.443 euro.
The company's Equity was valued at -531 euro, while total Liabilities amounted to 311.201 euro. Equity decreased by -69.291 euro, from 69.147 euro in 2023, to -531 in 2024.

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