Financial results - PALLADIUM SRL

Financial Summary - Palladium Srl
Unique identification code: 16682753
Registration number: J36/287/2004
Nace: 111
Sales - Ron
429.336
Net Profit - Ron
28.132
Employee
3
The most important financial indicators for the company Palladium Srl - Unique Identification Number 16682753: sales in 2023 was 429.336 euro, registering a net profit of 28.132 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Palladium Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 367.353 599.437 459.548 474.367 447.974 339.851 309.671 584.470 657.537 429.336
Total Income - EUR 318.999 672.805 746.186 455.804 599.555 464.489 416.155 696.521 791.481 580.999
Total Expenses - EUR 279.038 471.629 654.552 440.975 444.738 415.217 348.549 452.273 526.561 548.626
Gross Profit/Loss - EUR 39.962 201.176 91.634 14.829 154.817 49.272 67.606 244.247 264.920 32.373
Net Profit/Loss - EUR 33.472 168.855 76.759 4.588 150.255 45.251 64.329 238.132 258.169 28.132
Employees 2 2 2 3 3 4 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -34.5%, from 657.537 euro in the year 2022, to 429.336 euro in 2023. The Net Profit decreased by -229.255 euro, from 258.169 euro in 2022, to 28.132 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palladium Srl - CUI 16682753

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 482.787 1.011.819 534.292 516.318 578.472 907.369 1.127.012 1.056.355 1.040.602 1.013.771
Current Assets 237.690 435.488 492.539 200.525 292.274 187.797 87.298 249.067 335.680 232.877
Inventories 43.421 94.818 173.294 98.222 67.068 65.820 33.733 39.005 34.015 42.939
Receivables 133.813 177.509 122.775 37.067 85.159 41.559 10.723 16.027 18.902 21.426
Cash 60.456 163.161 196.470 65.235 140.047 80.418 42.842 194.035 39.430 168.512
Shareholders Funds 306.557 479.324 531.342 526.939 683.756 694.662 724.931 845.911 850.969 876.521
Social Capital 1.116 1.125 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 413.921 967.984 495.489 189.905 186.990 400.504 489.379 459.511 525.312 370.127
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.877 euro in 2023 which includes Inventories of 42.939 euro, Receivables of 21.426 euro and cash availability of 168.512 euro.
The company's Equity was valued at 876.521 euro, while total Liabilities amounted to 370.127 euro. Equity increased by 28.132 euro, from 850.969 euro in 2022, to 876.521 in 2023.

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