Financial results - PĂLINCA LU' TATA S.R.L.

Financial Summary - Pălinca Lu' Tata S.r.l.
Unique identification code: 42345722
Registration number: J31/130/2020
Nace: 1101
Sales - Ron
31.154
Net Profit - Ron
11.279
Employees
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Company Pălinca Lu' Tata S.r.l. with Fiscal Code 42345722 recorded a turnover of 2024 of 31.154, with a net profit of 11.279 and having an average number of employees of - . 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 - Pălinca Lu' Tata S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 3.232 25.325 28.034 31.154
Total Income - EUR - - - - - 0 12.799 43.259 40.982 45.319
Total Expenses - EUR - - - - - 173 14.099 31.141 34.980 31.991
Gross Profit/Loss - EUR - - - - - -173 -1.300 12.118 6.001 13.327
Net Profit/Loss - EUR - - - - - -173 -1.397 11.344 5.105 11.279
Employees - - - - - 0 0 0 0 0
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 11.8%, from 28.034 euro in the year 2023, to 31.154 euro in 2024. The Net Profit increased by 6.203 euro, from 5.105 euro in 2023, to 11.279 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 - Pălinca Lu' Tata S.r.l. - CUI 42345722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.348 5.952 5.813 4.897 3.976
Current Assets - - - - - 343 12.572 24.007 28.060 39.453
Inventories - - - - - 0 10.781 18.066 20.611 29.108
Receivables - - - - - 310 859 2.621 2.615 3.594
Cash - - - - - 33 932 3.320 4.834 6.751
Shareholders Funds - - - - - -131 -1.524 9.815 14.890 26.087
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.822 20.054 20.005 18.067 17.350
Income in Advance - - - - - 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 39.453 euro in 2024 which includes Inventories of 29.108 euro, Receivables of 3.594 euro and cash availability of 6.751 euro.
The company's Equity was valued at 26.087 euro, while total Liabilities amounted to 17.350 euro. Equity increased by 11.280 euro, from 14.890 euro in 2023, to 26.087 in 2024.

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