Financial results - PALFOL-PONT S.R.L.

Financial Summary - Palfol-Pont S.r.l.
Unique identification code: 39056155
Registration number: J14/102/2018
Nace: 4332
Sales - Ron
116.642
Net Profit - Ron
8.851
Employees
2
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Company Palfol-Pont S.r.l. with Fiscal Code 39056155 recorded a turnover of 2024 of 116.642, with a net profit of 8.851 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palfol-Pont S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.322 71.604 61.384 63.774 69.848 52.094 116.642
Total Income - EUR - - - 25.322 71.604 61.384 66.503 81.757 52.162 116.879
Total Expenses - EUR - - - 13.723 39.112 60.225 94.188 87.745 51.547 105.571
Gross Profit/Loss - EUR - - - 11.599 32.492 1.158 -27.686 -5.988 614 11.309
Net Profit/Loss - EUR - - - 11.346 31.776 556 -28.310 -6.694 104 8.851
Employees - - - 3 2 2 3 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 125.2%, from 52.094 euro in the year 2023, to 116.642 euro in 2024. The Net Profit increased by 8.748 euro, from 104 euro in 2023, to 8.851 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 - Palfol-Pont S.r.l. - CUI 39056155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 3.034 2.363 1.765 1.157 550
Current Assets - - - 16.663 48.542 53.734 27.959 25.307 49.268 61.780
Inventories - - - 35 39 12.543 18.583 18.550 28.286 8.149
Receivables - - - 12.008 4.223 4.521 7.395 6.645 13.254 51.483
Cash - - - 4.620 44.280 36.671 1.980 112 7.728 2.148
Shareholders Funds - - - 11.389 42.534 42.284 11.948 5.290 5.378 14.199
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.275 6.008 14.485 18.374 21.781 41.582 48.131
Income in Advance - - - 0 0 0 0 0 3.464 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.780 euro in 2024 which includes Inventories of 8.149 euro, Receivables of 51.483 euro and cash availability of 2.148 euro.
The company's Equity was valued at 14.199 euro, while total Liabilities amounted to 48.131 euro. Equity increased by 8.851 euro, from 5.378 euro in 2023, to 14.199 in 2024.

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