Financial results - PALIGEO IMPEX SRL

Financial Summary - Paligeo Impex Srl
Unique identification code: 8589352
Registration number: J04/876/1996
Nace: 4721
Sales - Ron
49.605
Net Profit - Ron
-2.711
Employees
1
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Company Paligeo Impex Srl with Fiscal Code 8589352 recorded a turnover of 2024 of 49.605, with a net profit of -2.711 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paligeo Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.548 52.926 57.648 51.409 53.122 56.578 67.045 48.086 49.219 49.605
Total Income - EUR 45.061 53.287 57.889 51.437 53.122 56.578 67.045 48.093 49.219 49.647
Total Expenses - EUR 51.414 49.031 49.876 50.184 49.486 46.714 56.330 44.075 50.392 51.885
Gross Profit/Loss - EUR -6.352 4.256 8.013 1.253 3.635 9.863 10.715 4.017 -1.173 -2.239
Net Profit/Loss - EUR -7.692 3.198 7.434 739 3.104 9.337 10.115 3.680 -1.578 -2.711
Employees 2 1 1 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 1.3%, from 49.219 euro in the year 2023, to 49.605 euro in 2024.
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 - Paligeo Impex Srl - CUI 8589352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71 0 0 0 0 0 0 0 0 0
Current Assets 28.682 26.964 25.997 19.015 23.856 25.900 27.268 29.594 24.499 20.992
Inventories 27.058 24.986 22.935 16.332 20.115 18.630 21.560 19.959 16.819 15.332
Receivables 129 568 1.255 955 1.551 956 0 1.719 0 0
Cash 1.494 1.410 1.807 1.728 2.190 6.314 5.708 7.916 7.679 5.659
Shareholders Funds -6.688 -3.422 4.070 4.734 7.746 16.937 26.327 28.168 22.441 15.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.440 30.386 21.927 14.281 16.109 8.963 941 1.426 2.058 5.430
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.992 euro in 2024 which includes Inventories of 15.332 euro, Receivables of 0 euro and cash availability of 5.659 euro.
The company's Equity was valued at 15.562 euro, while total Liabilities amounted to 5.430 euro. Equity decreased by -6.753 euro, from 22.441 euro in 2023, to 15.562 in 2024.

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