Financial results - PALKO SERVICE SRL

Financial Summary - Palko Service Srl
Unique identification code: 32355397
Registration number: J2013000650012
Nace: 4711
Sales - Ron
57.104
Net Profit - Ron
-11.022
Employees
3
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Company Palko Service Srl with Fiscal Code 32355397 recorded a turnover of 2024 of 57.104, with a net profit of -11.022 and having an average number of employees of 3. 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 - Palko Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.462 13.123 19.507 14.686 28.123 50.323 54.266 59.709 49.550 57.104
Total Income - EUR 1.462 16.540 19.939 14.686 28.123 51.666 54.563 60.752 53.969 61.015
Total Expenses - EUR 3.595 15.435 18.181 15.804 25.337 44.766 46.919 52.973 60.097 71.494
Gross Profit/Loss - EUR -2.133 1.105 1.758 -1.119 2.786 6.900 7.645 7.779 -6.128 -10.479
Net Profit/Loss - EUR -2.177 774 1.559 -1.265 2.609 6.425 7.093 7.278 -6.535 -11.022
Employees 1 0 0 1 2 2 1 2 2 3
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 15.9%, from 49.550 euro in the year 2023, to 57.104 euro in 2024.
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 - Palko Service Srl - CUI 32355397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 9.627 40.516 34.526 28.498
Current Assets 1.861 19.379 23.942 28.544 36.249 34.311 34.497 32.452 29.259 27.901
Inventories 0 19.209 22.040 27.040 32.829 32.158 20.836 25.796 26.971 23.282
Receivables 1.462 0 1.480 1.483 2.817 1.813 1.979 4.205 192 3.719
Cash 399 171 422 21 603 340 11.681 2.452 2.095 900
Shareholders Funds -1.764 2.404 3.922 2.585 5.143 11.471 18.310 25.645 19.032 7.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.625 16.976 20.020 25.960 31.105 22.840 25.814 47.324 44.753 48.495
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.901 euro in 2024 which includes Inventories of 23.282 euro, Receivables of 3.719 euro and cash availability of 900 euro.
The company's Equity was valued at 7.904 euro, while total Liabilities amounted to 48.495 euro. Equity decreased by -11.022 euro, from 19.032 euro in 2023, to 7.904 in 2024.

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