Financial results - PALLETBIZ SRL

Financial Summary - Palletbiz Srl
Unique identification code: 18317681
Registration number: J2006000158084
Nace: 1624
Sales - Ron
1.833.543
Net Profit - Ron
92.389
Employees
13
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Company Palletbiz Srl with Fiscal Code 18317681 recorded a turnover of 2024 of 1.833.543, with a net profit of 92.389 and having an average number of employees of 13. 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 - Palletbiz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.356 225.579 244.363 338.908 372.477 336.620 440.363 713.101 942.991 1.833.543
Total Income - EUR 219.403 307.522 244.544 339.097 377.074 337.926 655.514 951.447 1.482.519 2.272.963
Total Expenses - EUR 217.712 221.070 235.317 278.765 298.985 319.758 413.687 545.825 924.212 2.180.574
Gross Profit/Loss - EUR 1.692 86.452 9.228 60.332 78.089 18.169 241.828 405.622 558.307 92.389
Net Profit/Loss - EUR 1.391 85.473 7.582 56.942 74.544 15.213 237.823 399.924 556.863 92.389
Employees 4 5 5 5 2 4 4 5 6 13
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 95.5%, from 942.991 euro in the year 2023, to 1.833.543 euro in 2024. The Net Profit decreased by -461.361 euro, from 556.863 euro in 2023, to 92.389 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PALLETBIZ SRL

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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 - Palletbiz Srl - CUI 18317681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.688 140.079 136.793 133.336 117.227 235.091 207.678 371.159 3.695.962 3.471.343
Current Assets 84.782 85.822 78.942 152.936 263.741 127.926 284.811 910.378 1.574.813 652.661
Inventories 0 0 1.326 236 0 0 0 7.117 14.766 121.012
Receivables 83.847 85.196 76.774 150.322 238.114 127.080 158.323 454.297 1.459.846 517.507
Cash 935 625 843 2.378 25.627 846 126.488 408.409 100.201 14.142
Shareholders Funds 6.063 91.475 97.509 152.661 224.249 214.537 411.848 813.050 1.282.230 1.348.791
Social Capital 540 534 525 516 506 496 485 405.556 404.326 402.067
Debts 222.613 135.620 119.401 134.764 157.874 149.613 80.641 427.753 2.255.761 1.214.777
Income in Advance 0 0 0 0 0 0 0 40.735 1.732.784 1.560.436
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 652.661 euro in 2024 which includes Inventories of 121.012 euro, Receivables of 517.507 euro and cash availability of 14.142 euro.
The company's Equity was valued at 1.348.791 euro, while total Liabilities amounted to 1.214.777 euro. Equity increased by 73.727 euro, from 1.282.230 euro in 2023, to 1.348.791 in 2024. The Debt Ratio was 29.5% in the year 2024.

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