Financial results - PALLET PLANT S.R.L.

Financial Summary - Pallet Plant S.r.l.
Unique identification code: 39597339
Registration number: J27/5/2019
Nace: 1624
Sales - Ron
1.388
Net Profit - Ron
-13.748
Employees
1
Open Account
Company Pallet Plant S.r.l. with Fiscal Code 39597339 recorded a turnover of 2024 of 1.388, with a net profit of -13.748 and having an average number of employees of 1. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pallet Plant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 2.258 38.810 161.953 20.936 1.388
Total Income - EUR - - - - 0 2.258 65.417 160.792 20.936 1.388
Total Expenses - EUR - - - - 4.091 15.583 46.896 128.853 77.093 15.122
Gross Profit/Loss - EUR - - - - -4.091 -13.325 18.521 31.939 -56.157 -13.735
Net Profit/Loss - EUR - - - - -4.091 -13.393 17.605 30.562 -56.367 -13.748
Employees - - - - 1 1 1 2 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 -93.3%, from 20.936 euro in the year 2023, to 1.388 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 - Pallet Plant S.r.l. - CUI 39597339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 32.856 26.495 22.001 16.316 10.530 0
Current Assets - - - - 43.234 42.438 59.695 108.123 31.429 22.651
Inventories - - - - 0 165 44.724 3.854 547 0
Receivables - - - - 42.073 41.772 5.895 95.382 26.128 -894
Cash - - - - 1.161 501 9.076 8.887 4.754 23.545
Shareholders Funds - - - - -4.049 -17.365 624 31.188 -56.314 -69.748
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 80.139 86.298 81.071 93.250 98.274 92.399
Income in Advance - - - - 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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.651 euro in 2024 which includes Inventories of 0 euro, Receivables of -894 euro and cash availability of 23.545 euro.
The company's Equity was valued at -69.748 euro, while total Liabilities amounted to 92.399 euro. Equity decreased by -13.748 euro, from -56.314 euro in 2023, to -69.748 in 2024.

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