Financial results - PALGEN 96 SRL

Financial Summary - Palgen 96 Srl
Unique identification code: 8806575
Registration number: J17/1412/1996
Nace: 4711
Sales - Ron
65.360
Net Profit - Ron
-10.591
Employees
2
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Company Palgen 96 Srl with Fiscal Code 8806575 recorded a turnover of 2024 of 65.360, with a net profit of -10.591 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palgen 96 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.919 26.012 20.571 28.275 21.530 32.399 80.115 74.827 86.864 65.360
Total Income - EUR 30.932 26.012 23.855 31.499 21.530 44.389 81.934 85.878 91.426 65.360
Total Expenses - EUR 31.664 26.564 22.676 30.571 28.047 40.617 79.289 84.226 99.944 75.952
Gross Profit/Loss - EUR -732 -552 1.179 928 -6.517 3.773 2.645 1.652 -8.518 -10.591
Net Profit/Loss - EUR -1.660 -1.072 785 612 -6.733 3.513 1.844 802 -9.387 -10.591
Employees 1 1 1 1 2 2 2 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 decreased by -24.3%, from 86.864 euro in the year 2023, to 65.360 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PALGEN 96 SRL

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Palgen 96 Srl

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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 - Palgen 96 Srl - CUI 8806575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.381 17.203 16.912 16.602 16.280 18.356 16.937 16.005 14.975 16.458
Current Assets 45.099 43.965 43.572 40.636 47.489 53.346 22.648 30.609 21.365 12.101
Inventories 44.028 43.202 42.853 38.926 46.319 50.959 22.341 29.295 15.263 7.633
Receivables 591 231 230 179 1.048 1.763 0 1.278 3 2.770
Cash 479 532 490 1.532 122 624 306 36 6.099 1.697
Shareholders Funds -4.118 -5.148 -4.276 -3.586 -10.249 -6.542 -4.553 -3.765 -13.140 -23.658
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 66.597 66.316 64.761 60.824 74.019 78.244 44.137 50.378 49.480 52.217
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.101 euro in 2024 which includes Inventories of 7.633 euro, Receivables of 2.770 euro and cash availability of 1.697 euro.
The company's Equity was valued at -23.658 euro, while total Liabilities amounted to 52.217 euro. Equity decreased by -10.592 euro, from -13.140 euro in 2023, to -23.658 in 2024.

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