Financial results - PALINCA JAMY SRL

Financial Summary - Palinca Jamy Srl
Unique identification code: 34833110
Registration number: J2015000230197
Nace: 1101
Sales - Ron
106.412
Net Profit - Ron
4.246
Employees
2
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Company Palinca Jamy Srl with Fiscal Code 34833110 recorded a turnover of 2024 of 106.412, with a net profit of 4.246 and having an average number of employees of 2. The company operates in the field of Distilarea, rafinarea şi mixarea băuturilor alcoolice having the NACE code 1101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palinca Jamy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.417 59.956 53.834 27.197 40.926 64.464 65.659 89.726 81.725 106.412
Total Income - EUR 3.417 59.956 64.351 44.615 54.193 63.466 60.588 93.759 82.753 107.444
Total Expenses - EUR 965 14.912 34.552 48.624 63.643 62.199 56.083 76.930 70.190 101.513
Gross Profit/Loss - EUR 2.452 45.044 29.799 -4.009 -9.450 1.266 4.505 16.829 12.563 5.930
Net Profit/Loss - EUR 2.349 43.845 29.261 -4.301 -9.859 569 3.848 16.030 11.861 4.246
Employees 1 1 2 2 2 2 2 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 increased by 30.9%, from 81.725 euro in the year 2023, to 106.412 euro in 2024. The Net Profit decreased by -7.549 euro, from 11.861 euro in 2023, to 4.246 in the last year.
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 - Palinca Jamy Srl - CUI 34833110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.705 9.029 73.748 69.625 63.105 55.812 48.925 44.272 42.107 56.940
Current Assets 2.217 44.691 37.585 60.338 79.470 113.761 76.514 96.638 89.197 95.932
Inventories 0 7.340 22.406 39.520 54.197 44.832 45.090 49.224 50.263 46.825
Receivables 791 23.783 15.166 20.046 24.757 61.567 29.563 31.113 29.967 39.345
Cash 1.425 13.568 13 771 516 7.362 1.861 16.301 8.966 9.762
Shareholders Funds 2.394 46.215 74.694 69.022 57.825 57.299 59.319 75.534 87.166 90.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.527 7.505 36.639 60.941 84.750 112.274 66.119 65.376 44.138 61.947
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 "1101 - 1101"
CAEN Financial Year 1101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.932 euro in 2024 which includes Inventories of 46.825 euro, Receivables of 39.345 euro and cash availability of 9.762 euro.
The company's Equity was valued at 90.924 euro, while total Liabilities amounted to 61.947 euro. Equity increased by 4.246 euro, from 87.166 euro in 2023, to 90.924 in 2024.

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