Financial results - PALMICOR S.R.L.

Financial Summary - Palmicor S.r.l.
Unique identification code: 14955725
Registration number: J38/485/2002
Nace: 4771
Sales - Ron
632.036
Net Profit - Ron
147.183
Employee
12
The most important financial indicators for the company Palmicor S.r.l. - Unique Identification Number 14955725: sales in 2023 was 632.036 euro, registering a net profit of 147.183 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Palmicor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 123.390 150.477 226.445 317.421 344.063 553.033 211.880 331.735 565.172 632.036
Total Income - EUR 123.393 151.680 227.040 320.643 344.567 553.344 215.530 334.401 566.410 634.691
Total Expenses - EUR 111.765 135.983 195.051 272.263 298.118 413.608 212.178 265.250 439.640 471.368
Gross Profit/Loss - EUR 11.628 15.697 31.990 48.380 46.449 139.737 3.352 69.151 126.770 163.323
Net Profit/Loss - EUR 9.325 12.435 26.435 43.685 43.011 134.377 1.819 66.041 121.222 147.183
Employees 8 8 10 12 14 16 8 9 10 12
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 increased by 12.2%, from 565.172 euro in the year 2022, to 632.036 euro in 2023. The Net Profit increased by 26.329 euro, from 121.222 euro in 2022, to 147.183 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palmicor S.r.l. - CUI 14955725

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.787 69.922 59.526 59.023 72.030 90.539 70.637 58.735 22.397 16.543
Current Assets 97.958 118.012 201.279 174.289 208.554 243.193 238.688 281.823 327.116 326.225
Inventories 93.405 116.189 193.141 163.025 200.569 213.542 228.406 176.028 256.733 247.478
Receivables 890 366 5.598 4.524 5.451 8.416 550 10.193 51.724 11.736
Cash 3.663 1.457 2.540 6.740 2.534 21.235 9.732 95.602 18.660 67.011
Shareholders Funds 37.427 50.710 27.148 44.385 86.581 219.281 216.925 278.028 267.702 323.794
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 136.318 137.224 233.657 188.927 194.002 114.450 92.400 62.530 81.812 18.973
Income in Advance 0 0 0 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.225 euro in 2023 which includes Inventories of 247.478 euro, Receivables of 11.736 euro and cash availability of 67.011 euro.
The company's Equity was valued at 323.794 euro, while total Liabilities amounted to 18.973 euro. Equity increased by 56.904 euro, from 267.702 euro in 2022, to 323.794 in 2023.

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