Financial results - PALMAR VALI SRL

Financial Summary - Palmar Vali Srl
Unique identification code: 6232050
Registration number: J02/1204/1994
Nace: 111
Sales - Ron
2.653.541
Net Profit - Ron
364
Employees
Open Account
Company Palmar Vali Srl with Fiscal Code 6232050 recorded a turnover of 2024 of 2.653.541, with a net profit of 364 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palmar Vali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.517.360 3.055.278 2.414.497 3.547.978 2.611.523 2.486.927 2.775.243 3.620.698 3.102.108 2.653.541
Total Income - EUR 3.277.408 4.005.491 3.619.555 3.998.494 3.559.364 2.891.027 3.178.934 4.458.502 4.171.276 3.866.682
Total Expenses - EUR 3.275.090 4.003.149 3.438.927 3.919.014 3.556.343 2.868.706 3.140.794 4.348.672 4.166.351 3.864.891
Gross Profit/Loss - EUR 2.317 2.342 180.628 79.480 3.021 22.320 38.140 109.830 4.926 1.791
Net Profit/Loss - EUR 1.311 448 10.212 66.607 2.340 18.349 31.860 93.208 3.650 364
Employees 38 35 32 31 21 17 17 22 29 0
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 -14.0%, from 3.102.108 euro in the year 2023, to 2.653.541 euro in 2024. The Net Profit decreased by -3.266 euro, from 3.650 euro in 2023, to 364 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palmar Vali Srl - CUI 6232050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.126.649 3.990.069 4.696.667 4.686.339 4.838.453 4.609.944 5.005.496 5.567.303 5.878.098 6.251.353
Current Assets 1.804.128 1.653.175 2.244.842 1.941.161 1.800.001 1.293.825 1.447.546 1.433.982 2.501.655 2.480.642
Inventories 1.537.199 1.470.632 1.676.996 1.532.046 1.400.488 983.164 1.013.113 1.065.972 1.721.996 1.755.588
Receivables 219.531 151.066 546.237 356.641 382.786 306.167 192.011 102.844 431.896 554.065
Cash 47.398 31.478 21.609 52.474 16.727 4.493 242.422 265.166 347.763 170.989
Shareholders Funds 364.606 361.336 365.433 425.334 419.437 429.834 452.162 546.773 548.764 546.061
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 5.440.968 5.281.909 6.523.889 6.168.796 6.202.033 5.472.150 6.000.881 6.454.512 7.830.989 8.185.934
Income in Advance 125.204 88.526 52.187 33.371 16.984 1.785 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.480.642 euro in 2024 which includes Inventories of 1.755.588 euro, Receivables of 554.065 euro and cash availability of 170.989 euro.
The company's Equity was valued at 546.061 euro, while total Liabilities amounted to 8.185.934 euro. Equity increased by 364 euro, from 548.764 euro in 2023, to 546.061 in 2024.

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