Financial results - PĂLINCAŞ PREST S.R.L.

Financial Summary - Pălincaş Prest S.r.l.
Unique identification code: 38490864
Registration number: J12/6428/2017
Nace: 4932
Sales - Ron
10.047
Net Profit - Ron
5.036
Employees
1
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Company Pălincaş Prest S.r.l. with Fiscal Code 38490864 recorded a turnover of 2024 of 10.047, with a net profit of 5.036 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pălincaş Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.850 21.248 13.151 6.951 10.851 11.449 10.047
Total Income - EUR - - - 16.850 21.248 13.151 9.917 10.943 11.449 10.047
Total Expenses - EUR - - - 8.081 8.668 5.660 5.245 6.334 5.738 4.185
Gross Profit/Loss - EUR - - - 8.769 12.580 7.491 4.672 4.609 5.711 5.861
Net Profit/Loss - EUR - - - 8.264 12.035 7.235 4.602 4.355 4.907 5.036
Employees - - - 0 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 decreased by -11.8%, from 11.449 euro in the year 2023, to 10.047 euro in 2024. The Net Profit increased by 156 euro, from 4.907 euro in 2023, to 5.036 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 - Pălincaş Prest S.r.l. - CUI 38490864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.561 8.013 9.081 8.851 8.879 8.852 8.802
Current Assets - - - 2.070 12.975 19.531 3.566 1.420 6.467 11.776
Inventories - - - 2 1 5 0 0 0 0
Receivables - - - 0 1 0 0 0 0 2.010
Cash - - - 2.068 12.973 19.526 3.566 1.420 6.467 9.766
Shareholders Funds - - - 8.220 20.095 26.949 11.725 9.830 14.707 19.661
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.411 893 1.663 601 468 612 917
Income in Advance - - - 0 0 0 92 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.010 euro and cash availability of 9.766 euro.
The company's Equity was valued at 19.661 euro, while total Liabilities amounted to 917 euro. Equity increased by 5.036 euro, from 14.707 euro in 2023, to 19.661 in 2024.

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