Financial results - PALLETS PRODUCTION S.R.L.

Financial Summary - Pallets Production S.r.l.
Unique identification code: 24344249
Registration number: J33/698/2023
Nace: 1610
Sales - Ron
119.570
Net Profit - Ron
45.602
Employees
1
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Company Pallets Production S.r.l. with Fiscal Code 24344249 recorded a turnover of 2024 of 119.570, with a net profit of 45.602 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pallets Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.396 158.941 166.071 53.674 13.894 -7.371 - 17.058 109.298 119.570
Total Income - EUR 161.095 184.387 184.970 159.327 14.020 -6.531 - 33.701 134.588 121.259
Total Expenses - EUR 159.706 172.910 166.990 77.125 13.594 1.297 - 2.430 66.747 67.177
Gross Profit/Loss - EUR 1.389 11.477 17.980 82.202 426 -7.828 - 31.271 67.842 54.082
Net Profit/Loss - EUR 1.148 9.611 15.950 77.807 6 -7.853 - 30.287 56.987 45.602
Employees 12 11 0 5 0 0 - 0 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 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 10.0%, from 109.298 euro in the year 2023, to 119.570 euro in 2024. The Net Profit decreased by -11.067 euro, from 56.987 euro in 2023, to 45.602 in the last year.
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 - Pallets Production S.r.l. - CUI 24344249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.814 31.589 16.294 13.278 12.958 12.320 - 0 24.340 18.601
Current Assets 31.176 46.439 58.800 9.956 24.223 14.265 - 67.776 143.057 279.030
Inventories 1.166 1.462 1.198 96 95 93 - 844 0 0
Receivables 25.046 32.221 49.350 9.263 23.814 14.058 - 23.002 137.215 274.855
Cash 4.964 12.756 8.251 596 314 114 - 43.931 5.842 4.175
Shareholders Funds 19.820 29.229 44.904 22.067 21.646 13.386 - 25.263 -8.801 36.850
Social Capital 90 89 306 120 118 116 - 114 113 113
Debts 12.307 48.798 23.610 1.167 15.535 13.198 - 42.514 176.197 260.781
Income in Advance 51.863 25.910 6.580 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.030 euro in 2024 which includes Inventories of 0 euro, Receivables of 274.855 euro and cash availability of 4.175 euro.
The company's Equity was valued at 36.850 euro, while total Liabilities amounted to 260.781 euro. Equity increased by 45.602 euro, from -8.801 euro in 2023, to 36.850 in 2024.

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