Financial results - PALMAR VALI SRL

Financial Summary - Palmar Vali Srl
Unique identification code: 6232050
Registration number: J02/1204/1994
Nace: 111
Sales - Ron
3.102.108
Net Profit - Ron
3.650
Employee
29
The most important financial indicators for the company Palmar Vali Srl - Unique Identification Number 6232050: sales in 2023 was 3.102.108 euro, registering a net profit of 3.650 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Palmar Vali Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.954.884 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
Total Income - EUR 3.281.038 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
Total Expenses - EUR 3.222.918 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
Gross Profit/Loss - EUR 58.120 2.317 2.342 180.628 79.480 3.021 22.320 38.140 109.830 4.926
Net Profit/Loss - EUR 48.512 1.311 448 10.212 66.607 2.340 18.349 31.860 93.208 3.650
Employees 42 38 35 32 31 21 17 17 22 29
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 -14.1%, from 3.620.698 euro in the year 2022, to 3.102.108 euro in 2023. The Net Profit decreased by -89.275 euro, from 93.208 euro in 2022, to 3.650 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.264.313 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
Current Assets 1.786.282 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
Inventories 1.585.281 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
Receivables 128.388 219.531 151.066 546.237 356.641 382.786 306.167 192.011 102.844 431.896
Cash 72.614 47.398 31.478 21.609 52.474 16.727 4.493 242.422 265.166 347.763
Shareholders Funds 360.288 364.606 361.336 365.433 425.334 419.437 429.834 452.162 546.773 548.764
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 4.530.671 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
Income in Advance 159.637 125.204 88.526 52.187 33.371 16.984 1.785 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 "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 2.501.655 euro in 2023 which includes Inventories of 1.721.996 euro, Receivables of 431.896 euro and cash availability of 347.763 euro.
The company's Equity was valued at 548.764 euro, while total Liabilities amounted to 7.830.989 euro. Equity increased by 3.650 euro, from 546.773 euro in 2022, to 548.764 in 2023.

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