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
20.936
Net Profit - Ron
-56.367
Employee
1
The most important financial indicators for the company Pallet Plant S.r.l. - Unique Identification Number 39597339: sales in 2023 was 20.936 euro, registering a net profit of -56.367 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea ambalajelor din lemn having the NACE code 1624.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pallet Plant S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 2.258 38.810 161.953 20.936
Total Income - EUR - - - - - 0 2.258 65.417 160.792 20.936
Total Expenses - EUR - - - - - 4.091 15.583 46.896 128.853 77.093
Gross Profit/Loss - EUR - - - - - -4.091 -13.325 18.521 31.939 -56.157
Net Profit/Loss - EUR - - - - - -4.091 -13.393 17.605 30.562 -56.367
Employees - - - - - 1 1 1 2 1
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 -87.0%, from 161.953 euro in the year 2022, to 20.936 euro in 2023. The Net Profit decreased by -30.470 euro, from 30.562 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pallet Plant S.r.l. - CUI 39597339

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 32.856 26.495 22.001 16.316 10.530
Current Assets - - - - - 43.234 42.438 59.695 108.123 31.429
Inventories - - - - - 0 165 44.724 3.854 547
Receivables - - - - - 42.073 41.772 5.895 95.382 26.128
Cash - - - - - 1.161 501 9.076 8.887 4.754
Shareholders Funds - - - - - -4.049 -17.365 624 31.188 -56.314
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 80.139 86.298 81.071 93.250 98.274
Income in Advance - - - - - 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 "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 31.429 euro in 2023 which includes Inventories of 547 euro, Receivables of 26.128 euro and cash availability of 4.754 euro.
The company's Equity was valued at -56.314 euro, while total Liabilities amounted to 98.274 euro. Equity decreased by -87.408 euro, from 31.188 euro in 2022, to -56.314 in 2023.

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