Financial results - PALEX CONS SRL

Financial Summary - Palex Cons Srl
Unique identification code: 15969672
Registration number: J2003000998151
Nace: 9531
Sales - Ron
49.789
Net Profit - Ron
-2.853
Employees
1
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Company Palex Cons Srl with Fiscal Code 15969672 recorded a turnover of 2024 of 49.789, with a net profit of -2.853 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palex Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.685 27.251 39.082 35.923 - 27.609 37.023 42.727 49.717 49.789
Total Income - EUR 29.685 27.251 39.082 35.923 - 27.609 37.023 45.627 49.717 50.746
Total Expenses - EUR 27.482 25.901 34.100 40.298 - 31.679 30.054 34.694 38.523 53.167
Gross Profit/Loss - EUR 2.203 1.350 4.982 -4.375 - -4.070 6.970 10.933 11.194 -2.421
Net Profit/Loss - EUR 1.313 805 4.591 -4.734 - -4.387 6.600 10.295 10.771 -2.853
Employees 2 2 2 4 - 2 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 increased by 0.7%, from 49.717 euro in the year 2023, to 49.789 euro in 2024. The Net Profit decreased by -10.711 euro, from 10.771 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 - Palex Cons Srl - CUI 15969672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 2.834 2.043 0 748 482
Current Assets 3.765 4.822 6.037 8.492 - 9.836 11.591 15.601 14.768 12.124
Inventories 1.440 4.637 5.210 8.393 - 7.972 10.026 11.567 13.441 6.476
Receivables 121 120 118 0 - 252 0 0 444 0
Cash 2.204 65 709 99 - 1.612 1.565 4.033 884 5.647
Shareholders Funds -8.306 -7.417 -2.700 -7.385 - -13.742 -6.838 3.436 14.197 11.265
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 12.071 12.239 8.737 15.877 - 26.411 20.473 12.164 1.319 1.341
Income in Advance 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.124 euro in 2024 which includes Inventories of 6.476 euro, Receivables of 0 euro and cash availability of 5.647 euro.
The company's Equity was valued at 11.265 euro, while total Liabilities amounted to 1.341 euro. Equity decreased by -2.853 euro, from 14.197 euro in 2023, to 11.265 in 2024.

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