Financial results - PALMAROLA S.R.L.

Financial Summary - Palmarola S.r.l.
Unique identification code: 28114722
Registration number: J09/126/2011
Nace: 4719
Sales - Ron
200.917
Net Profit - Ron
13.606
Employees
6
Open Account
Company Palmarola S.r.l. with Fiscal Code 28114722 recorded a turnover of 2024 of 200.917, with a net profit of 13.606 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.459 310.857 306.499 237.980 256.952 213.405 287.293 253.365 190.231 200.917
Total Income - EUR 300.459 318.094 308.337 237.980 256.952 220.741 287.293 253.408 191.063 200.917
Total Expenses - EUR 244.002 265.375 262.586 225.627 241.007 229.228 250.413 221.755 182.164 184.759
Gross Profit/Loss - EUR 56.457 52.718 45.751 12.353 15.945 -8.487 36.881 31.653 8.900 16.158
Net Profit/Loss - EUR 46.866 44.898 42.708 9.973 13.376 -10.518 34.065 29.170 7.027 13.606
Employees 9 9 10 9 8 8 8 8 7 6
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 6.2%, from 190.231 euro in the year 2023, to 200.917 euro in 2024. The Net Profit increased by 6.618 euro, from 7.027 euro in 2023, to 13.606 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 - Palmarola S.r.l. - CUI 28114722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.662 4.458 49.506 35.388 21.811 9.405 0 0 825 684
Current Assets 86.416 60.562 80.613 73.915 59.568 60.669 67.105 48.757 25.139 21.962
Inventories 83.073 55.475 67.302 66.881 53.173 21.319 18.313 21.240 19.068 8.906
Receivables 1.215 1.248 1.228 1.331 1.398 2.518 2.486 20.559 1.103 1.251
Cash 2.128 3.839 12.083 5.703 4.997 36.832 46.306 6.957 4.969 11.805
Shareholders Funds 54.896 45.088 87.033 95.409 73.664 61.749 56.143 35.326 9.909 14.282
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 54.182 19.932 43.086 15.455 7.715 8.325 10.962 13.431 16.055 8.363
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.962 euro in 2024 which includes Inventories of 8.906 euro, Receivables of 1.251 euro and cash availability of 11.805 euro.
The company's Equity was valued at 14.282 euro, while total Liabilities amounted to 8.363 euro. Equity increased by 4.428 euro, from 9.909 euro in 2023, to 14.282 in 2024.

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