Financial results - PALISANDER ROM COM SRL

Financial Summary - Palisander Rom Com Srl
Unique identification code: 8700670
Registration number: J08/332/2000
Nace: 4778
Sales - Ron
520.312
Net Profit - Ron
-14.246
Employees
5
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Company Palisander Rom Com Srl with Fiscal Code 8700670 recorded a turnover of 2024 of 520.312, with a net profit of -14.246 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palisander Rom Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 626.007 775.073 810.537 778.228 753.099 719.473 675.637 630.012 823.801 520.312
Total Income - EUR 678.372 808.622 841.424 796.203 775.114 759.558 707.086 655.134 885.543 557.616
Total Expenses - EUR 574.344 698.769 739.984 707.649 677.006 652.400 661.769 638.235 781.120 571.861
Gross Profit/Loss - EUR 104.029 109.853 101.441 88.554 98.108 107.158 45.317 16.900 104.422 -14.246
Net Profit/Loss - EUR 86.994 91.945 84.507 80.734 90.431 100.238 38.943 11.123 93.039 -14.246
Employees 5 5 5 5 5 5 5 5 5 5
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 -36.5%, from 823.801 euro in the year 2023, to 520.312 euro in 2024. The Net Profit decreased by -92.519 euro, from 93.039 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palisander Rom Com Srl - CUI 8700670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 307.696 302.682 295.410 286.136 279.990 274.266 267.988 285.753 281.790 274.289
Current Assets 1.408.258 1.506.273 1.388.040 1.426.532 1.521.063 1.583.375 1.586.058 1.590.419 1.670.830 1.634.604
Inventories 220.416 295.084 301.604 414.192 360.891 347.856 327.055 420.516 381.788 354.474
Receivables 115.223 133.611 110.359 95.401 117.289 128.767 113.659 55.764 101.267 53.582
Cash 1.072.618 1.077.577 976.078 916.939 1.042.883 1.106.752 1.145.344 1.114.139 1.187.775 1.226.548
Shareholders Funds 1.675.284 1.750.143 1.629.995 1.680.817 1.688.013 1.756.250 1.756.246 1.772.817 1.860.480 1.835.837
Social Capital 684 677 666 654 641 629 615 617 615 612
Debts 43.183 61.559 55.513 33.506 114.494 102.061 97.885 103.395 92.620 73.646
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.634.604 euro in 2024 which includes Inventories of 354.474 euro, Receivables of 53.582 euro and cash availability of 1.226.548 euro.
The company's Equity was valued at 1.835.837 euro, while total Liabilities amounted to 73.646 euro. Equity decreased by -14.246 euro, from 1.860.480 euro in 2023, to 1.835.837 in 2024.

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