Financial results - PALICOLOR SRL

Financial Summary - Palicolor Srl
Unique identification code: 10753537
Registration number: J17/580/1998
Nace: 4673
Sales - Ron
138.662
Net Profit - Ron
1.197
Employees
1
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Company Palicolor Srl with Fiscal Code 10753537 recorded a turnover of 2024 of 138.662, with a net profit of 1.197 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.935 125.599 120.567 116.619 127.357 94.501 118.988 106.970 139.123 138.662
Total Income - EUR 102.898 125.672 120.774 116.888 127.588 94.560 119.325 107.565 139.512 138.711
Total Expenses - EUR 99.461 114.782 115.501 113.237 124.662 92.293 113.447 100.626 136.724 137.315
Gross Profit/Loss - EUR 3.437 10.891 5.273 3.651 2.927 2.267 5.879 6.939 2.789 1.396
Net Profit/Loss - EUR 3.437 10.520 3.245 2.485 1.653 1.390 4.808 6.029 1.606 1.197
Employees 2 2 2 1 1 1 1 1 1 1
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 0.2%, from 139.123 euro in the year 2023, to 138.662 euro in 2024. The Net Profit decreased by -400 euro, from 1.606 euro in 2023, to 1.197 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palicolor Srl - CUI 10753537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.096 730 369 56 0 0 0 0 0 0
Current Assets 27.176 20.808 30.878 38.503 52.182 62.229 58.436 90.844 104.628 80.667
Inventories 29.653 24.455 19.788 34.002 38.649 59.150 59.047 105.415 102.155 76.566
Receivables 4.426 2.289 10.896 297 12.379 10.445 21.141 5.660 23.573 22.086
Cash -6.903 -5.937 195 4.204 1.154 -7.365 -21.752 -20.231 -21.101 -17.985
Shareholders Funds -8.726 1.883 5.096 7.487 8.995 10.215 14.796 20.872 22.415 23.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.998 19.655 26.151 31.071 43.187 52.014 43.640 69.972 82.213 57.181
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.667 euro in 2024 which includes Inventories of 76.566 euro, Receivables of 22.086 euro and cash availability of -17.985 euro.
The company's Equity was valued at 23.487 euro, while total Liabilities amounted to 57.181 euro. Equity increased by 1.197 euro, from 22.415 euro in 2023, to 23.487 in 2024.

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