Financial results - PALEX SRL

Financial Summary - Palex Srl
Unique identification code: 12270822
Registration number: J19/299/1999
Nace: 4520
Sales - Ron
279.816
Net Profit - Ron
752
Employees
4
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Company Palex Srl with Fiscal Code 12270822 recorded a turnover of 2024 of 279.816, with a net profit of 752 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 434.852 389.756 314.728 490.116 215.119 400.740 365.090 461.752 248.648 279.816
Total Income - EUR 438.336 391.028 315.257 491.819 215.815 401.337 366.417 462.992 248.656 316.482
Total Expenses - EUR 435.779 389.288 308.124 487.949 215.360 363.520 299.089 446.772 246.863 315.587
Gross Profit/Loss - EUR 2.557 1.740 7.133 3.870 455 37.816 67.328 16.220 1.793 895
Net Profit/Loss - EUR 2.148 1.382 786 1.313 275 32.277 56.556 13.624 1.502 752
Employees 11 14 12 11 10 12 10 8 4 4
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 13.2%, from 248.648 euro in the year 2023, to 279.816 euro in 2024. The Net Profit decreased by -742 euro, from 1.502 euro in 2023, to 752 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PALEX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palex Srl - CUI 12270822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.908 36.369 33.310 18.736 11.968 78.704 120.500 99.947 69.562 25.999
Current Assets 87.931 96.524 80.782 82.841 70.306 37.579 96.141 96.477 154.763 99.005
Inventories 30.314 50.707 40.659 20.986 36.070 1.831 81.549 51.780 112.625 27.589
Receivables 48.486 10.506 8.418 39.443 21.056 12.219 6.657 23.964 23.532 11.967
Cash 9.130 35.311 31.705 22.412 13.181 23.529 7.935 20.733 18.606 59.449
Shareholders Funds 49.909 50.715 50.642 44.292 43.707 75.155 98.484 112.236 113.398 91.778
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 72.930 82.178 63.449 57.285 38.567 41.127 118.157 84.188 112.146 34.438
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.005 euro in 2024 which includes Inventories of 27.589 euro, Receivables of 11.967 euro and cash availability of 59.449 euro.
The company's Equity was valued at 91.778 euro, while total Liabilities amounted to 34.438 euro. Equity decreased by -20.986 euro, from 113.398 euro in 2023, to 91.778 in 2024.

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