Company Palm Springs Com Srl with Fiscal Code 8778670
recorded a turnover of 2024 of
516.638,
with a net profit of
8.647
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Palm Springs Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
704.850
607.165
688.528
739.920
756.566
538.632
599.309
670.854
638.759
516.638
Total Income - EUR
711.984
616.404
704.121
748.807
766.749
547.000
603.094
684.110
648.122
529.176
Total Expenses - EUR
673.359
583.510
672.893
712.466
729.696
525.555
576.808
669.181
638.349
518.549
Gross Profit/Loss - EUR
38.625
32.894
31.228
36.340
37.054
21.445
26.286
14.929
9.773
10.627
Net Profit/Loss - EUR
33.151
27.950
26.505
31.656
31.917
18.694
22.853
12.957
7.718
8.647
Employees
1
1
1
0
2
2
2
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 -18.7%, from 638.759 euro in the year 2023, to 516.638 euro in 2024.
The Net Profit increased by 973 euro, from 7.718 euro in 2023, to 8.647 in the last year.
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Financial Rating - PALM SPRINGS COM SRL
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Financial Reports - Palm Springs Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Palm Springs Com Srl - CUI 8778670
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
759
18.187
9.699
5.767
3.499
1.904
701
112
13.303
13.501
Current Assets
433.150
392.551
402.331
456.218
426.738
400.470
394.299
363.660
321.250
271.631
Inventories
0
0
17
0
0
0
0
426
1.040
0
Receivables
378.114
345.023
399.320
419.588
409.431
354.969
346.753
321.908
294.296
263.877
Cash
55.036
47.528
2.994
36.630
17.308
45.501
47.546
41.326
25.914
0
Shareholders Funds
193.785
185.201
185.492
202.883
230.871
224.101
215.504
111.698
119.077
125.551
Social Capital
10.664
10.555
10.376
10.186
9.989
9.799
9.582
9.612
9.583
9.529
Debts
240.123
226.000
226.564
259.102
199.366
178.273
179.496
252.073
226.692
171.032
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
271.631 euro in 2024 which includes Inventories of
0 euro, Receivables of
263.877 euro and cash availability of
0 euro.
The company's Equity was valued at
125.551 euro, while total Liabilities amounted to
171.032 euro.
Equity increased by 7.139 euro, from 119.077 euro in 2023, to 125.551 in 2024.
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