Financial results - PALFI IBIS S.R.L.

Financial Summary - Palfi Ibis S.r.l.
Unique identification code: 43048185
Registration number: J2020000403195
Nace: 4941
Sales - Ron
235.588
Net Profit - Ron
872
Employees
3
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Company Palfi Ibis S.r.l. with Fiscal Code 43048185 recorded a turnover of 2024 of 235.588, with a net profit of 872 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palfi Ibis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 80.627 143.802 203.602 235.588
Total Income - EUR - - - - - 43 86.875 150.534 222.111 266.682
Total Expenses - EUR - - - - - 7.252 120.722 173.298 218.221 258.940
Gross Profit/Loss - EUR - - - - - -7.209 -33.847 -22.764 3.890 7.742
Net Profit/Loss - EUR - - - - - -7.209 -34.714 -24.086 2.403 872
Employees - - - - - 1 2 3 3 3
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 16.4%, from 203.602 euro in the year 2023, to 235.588 euro in 2024. The Net Profit decreased by -1.517 euro, from 2.403 euro in 2023, to 872 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palfi Ibis S.r.l. - CUI 43048185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 38.804 28.307 25.912 24.983 9.622
Current Assets - - - - - 7.938 18.557 33.685 46.851 66.114
Inventories - - - - - 0 47 2.897 1.585 3.713
Receivables - - - - - 1.466 12.952 23.830 18.516 30.652
Cash - - - - - 6.471 5.557 6.958 26.750 31.749
Shareholders Funds - - - - - -7.168 -41.723 -65.939 7.380 8.211
Social Capital - - - - - 41 40 41 70.757 70.362
Debts - - - - - 53.910 88.588 127.375 64.454 67.526
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.114 euro in 2024 which includes Inventories of 3.713 euro, Receivables of 30.652 euro and cash availability of 31.749 euro.
The company's Equity was valued at 8.211 euro, while total Liabilities amounted to 67.526 euro. Equity increased by 872 euro, from 7.380 euro in 2023, to 8.211 in 2024.

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