Financial results - PALLADIUM PROFILES SRL

Financial Summary - Palladium Profiles Srl
Unique identification code: 9145277
Registration number: J23/7/2011
Nace: 2223
Sales - Ron
818.987
Net Profit - Ron
-33.250
Employees
18
Open Account
Company Palladium Profiles Srl with Fiscal Code 9145277 recorded a turnover of 2024 of 818.987, with a net profit of -33.250 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palladium Profiles Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.855.507 699.420 17.154 23.586 649.753 601.936 634.869 522.393 546.950 818.987
Total Income - EUR 1.872.583 732.394 26.556 24.988 654.571 601.985 698.138 522.406 547.151 818.988
Total Expenses - EUR 2.065.901 844.832 96.236 69.152 772.866 600.860 697.588 607.113 640.315 852.238
Gross Profit/Loss - EUR -193.318 -112.438 -69.679 -44.164 -118.296 1.125 550 -84.707 -93.163 -33.250
Net Profit/Loss - EUR -193.318 -112.438 -69.679 -44.414 -118.296 1.125 550 -84.707 -93.163 -33.250
Employees 45 24 7 3 12 13 18 19 19 18
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 50.6%, from 546.950 euro in the year 2023, to 818.987 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palladium Profiles Srl - CUI 9145277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.657 54.306 31.523 12.546 50.627 52.076 45.388 37.310 30.667 23.331
Current Assets 719.290 566.906 515.525 480.589 317.974 303.694 280.049 250.893 218.650 245.619
Inventories 425.491 211.962 200.166 183.151 85.219 55.328 66.431 45.901 42.915 53.982
Receivables 287.086 351.349 312.243 289.441 222.051 235.820 195.889 192.232 166.250 189.650
Cash 6.713 3.595 3.117 7.997 10.704 12.546 17.729 12.760 9.484 1.987
Shareholders Funds -320.005 -429.179 -491.597 -526.989 -635.078 -621.913 -607.571 -694.164 -785.222 -814.083
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 1.127.820 1.050.740 1.039.096 1.020.469 1.004.023 977.937 933.216 982.367 1.034.539 1.083.033
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.619 euro in 2024 which includes Inventories of 53.982 euro, Receivables of 189.650 euro and cash availability of 1.987 euro.
The company's Equity was valued at -814.083 euro, while total Liabilities amounted to 1.083.033 euro. Equity decreased by -33.249 euro, from -785.222 euro in 2023, to -814.083 in 2024.

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