Financial results - PALIMARU AUTOSERV SRL

Financial Summary - Palimaru Autoserv Srl
Unique identification code: 16391738
Registration number: J37/307/2004
Nace: 4520
Sales - Ron
76.160
Net Profit - Ron
2.727
Employee
3
The most important financial indicators for the company Palimaru Autoserv Srl - Unique Identification Number 16391738: sales in 2023 was 76.160 euro, registering a net profit of 2.727 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Palimaru Autoserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.217 66.209 84.752 81.905 80.429 94.887 70.469 73.935 88.266 76.160
Total Income - EUR 66.339 67.137 84.883 83.697 82.164 94.948 74.555 76.408 88.484 76.281
Total Expenses - EUR 64.687 63.825 80.262 77.510 70.142 91.738 71.533 72.940 83.151 72.898
Gross Profit/Loss - EUR 1.652 3.312 4.621 6.187 12.022 3.210 3.022 3.468 5.334 3.384
Net Profit/Loss - EUR 1.388 2.716 3.772 5.170 11.200 2.260 2.349 2.704 4.579 2.727
Employees 4 4 4 5 3 5 5 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.5%, from 88.266 euro in the year 2022, to 76.160 euro in 2023. The Net Profit decreased by -1.838 euro, from 4.579 euro in 2022, to 2.727 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palimaru Autoserv Srl - CUI 16391738

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.182 18.901 17.524 13.242 44.659 37.304 30.448 26.122 23.334 17.520
Current Assets 28.709 29.714 32.284 30.946 34.308 24.781 27.637 23.738 27.735 36.204
Inventories 15.139 15.230 16.506 16.366 17.761 18.073 18.750 17.767 19.410 20.182
Receivables 13.462 12.524 14.844 13.115 4.896 4.320 5.376 4.855 6.798 9.411
Cash 109 1.961 934 1.466 11.650 2.388 3.511 1.116 1.527 6.611
Shareholders Funds -9.044 -6.403 -2.566 2.647 13.799 15.792 17.841 20.149 24.791 27.443
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.935 55.019 52.375 41.540 65.167 46.293 45.412 36.145 28.814 30.826
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.204 euro in 2023 which includes Inventories of 20.182 euro, Receivables of 9.411 euro and cash availability of 6.611 euro.
The company's Equity was valued at 27.443 euro, while total Liabilities amounted to 30.826 euro. Equity increased by 2.727 euro, from 24.791 euro in 2022, to 27.443 in 2023.

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