Financial results - PALIMEX COMPLEX ALIMENTAR SRL

Financial Summary - Palimex Complex Alimentar Srl
Unique identification code: 5715960
Registration number: J1994001444123
Nace: 4711
Sales - Ron
2.635.955
Net Profit - Ron
67.877
Employees
25
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Company Palimex Complex Alimentar Srl with Fiscal Code 5715960 recorded a turnover of 2024 of 2.635.955, with a net profit of 67.877 and having an average number of employees of 25. 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 - Palimex Complex Alimentar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.526.828 1.545.704 1.569.020 1.631.422 1.644.278 1.906.547 1.936.335 2.325.727 2.573.019 2.635.955
Total Income - EUR 1.556.929 1.631.997 1.603.437 1.633.681 1.669.614 1.909.735 1.968.059 2.328.493 2.574.636 2.641.639
Total Expenses - EUR 1.494.680 1.584.006 1.522.160 1.515.444 1.644.293 1.847.165 1.897.151 2.222.707 2.452.513 2.555.377
Gross Profit/Loss - EUR 62.249 47.991 81.277 118.237 25.321 62.570 70.908 105.786 122.122 86.262
Net Profit/Loss - EUR 46.861 30.350 59.953 94.803 10.931 47.731 54.933 85.198 103.277 67.877
Employees 28 26 25 24 27 26 23 24 24 25
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 3.0%, from 2.573.019 euro in the year 2023, to 2.635.955 euro in 2024. The Net Profit decreased by -34.823 euro, from 103.277 euro in 2023, to 67.877 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palimex Complex Alimentar Srl - CUI 5715960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 739.520 713.941 670.538 640.717 640.313 602.537 537.305 515.255 494.046 471.016
Current Assets 342.178 313.826 308.381 389.101 350.241 369.122 418.787 431.058 548.684 621.852
Inventories 233.280 196.127 207.892 277.452 234.930 253.446 273.271 314.949 328.615 366.145
Receivables 71.818 62.984 26.893 22.224 24.532 25.911 17.918 24.035 34.642 30.487
Cash 37.079 54.715 73.595 89.424 90.779 89.764 127.598 92.074 185.426 225.220
Shareholders Funds 822.517 728.402 732.247 770.759 726.549 729.788 740.903 711.769 788.444 787.826
Social Capital 2.970 2.939 2.890 2.837 2.782 2.729 2.668 2.677 2.669 2.654
Debts 259.261 299.717 247.012 259.444 264.630 242.101 215.784 235.133 255.155 305.970
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 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 621.852 euro in 2024 which includes Inventories of 366.145 euro, Receivables of 30.487 euro and cash availability of 225.220 euro.
The company's Equity was valued at 787.826 euro, while total Liabilities amounted to 305.970 euro. Equity increased by 3.789 euro, from 788.444 euro in 2023, to 787.826 in 2024.

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