Financial results - PALICOAT SRL

Financial Summary - Palicoat Srl
Unique identification code: 18711049
Registration number: J35/1701/2006
Nace: 6820
Sales - Ron
79.352
Net Profit - Ron
52.521
Employees
2
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Company Palicoat Srl with Fiscal Code 18711049 recorded a turnover of 2024 of 79.352, with a net profit of 52.521 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 628.452 373.851 94.111 85.603 90.314 87.540 94.602 80.869 84.298 79.352
Total Income - EUR 686.214 444.362 103.837 86.887 94.712 112.695 125.018 107.359 176.025 131.029
Total Expenses - EUR 434.624 325.941 81.922 51.540 74.073 78.897 80.811 80.497 110.125 77.382
Gross Profit/Loss - EUR 251.590 118.421 21.915 35.347 20.639 33.798 44.208 26.862 65.901 53.647
Net Profit/Loss - EUR 218.064 106.602 18.586 34.485 19.686 32.711 43.268 26.084 65.005 52.521
Employees 4 3 2 1 3 3 3 2 2 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 -5.3%, from 84.298 euro in the year 2023, to 79.352 euro in 2024. The Net Profit decreased by -12.121 euro, from 65.005 euro in 2023, to 52.521 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PALICOAT SRL

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Palicoat Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palicoat Srl - CUI 18711049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.442.306 1.756.137 1.719.580 1.687.894 1.652.896 1.622.107 1.564.719 1.560.619 1.611.132 1.593.908
Current Assets 774.560 535.382 550.993 573.867 590.801 616.723 674.126 398.929 413.014 465.183
Inventories 28.723 0 0 0 0 0 0 0 0 0
Receivables 91.764 3.762 10.749 19.222 15.845 49.717 65.039 124.674 161.777 118.226
Cash 654.073 531.620 540.244 554.645 574.956 567.006 548.442 213.421 185.515 314.186
Shareholders Funds 1.945.374 1.950.301 1.935.885 1.934.843 1.917.058 1.913.426 1.914.262 1.946.285 2.005.388 2.046.701
Social Capital 323.960 320.656 315.230 309.445 303.452 297.699 291.097 292.000 291.115 289.488
Debts 271.491 341.627 334.861 326.918 326.638 325.405 324.583 13.263 18.758 12.390
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 465.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.226 euro and cash availability of 314.186 euro.
The company's Equity was valued at 2.046.701 euro, while total Liabilities amounted to 12.390 euro. Equity increased by 52.521 euro, from 2.005.388 euro in 2023, to 2.046.701 in 2024.

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