Financial results - PALOBER SRL

Financial Summary - Palober Srl
Unique identification code: 29558600
Registration number: J14/10/2012
Nace: 4711
Sales - Ron
148.705
Net Profit - Ron
678
Employee
2
The most important financial indicators for the company Palober Srl - Unique Identification Number 29558600: sales in 2023 was 148.705 euro, registering a net profit of 678 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Palober Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.118 109.180 134.605 142.964 127.952 148.325 151.027 133.294 156.492 148.705
Total Income - EUR 86.118 109.209 137.313 144.033 126.459 146.909 151.375 133.295 156.984 148.788
Total Expenses - EUR 79.147 102.401 128.700 125.952 122.925 136.551 138.484 131.748 147.351 146.623
Gross Profit/Loss - EUR 6.971 6.809 8.613 18.081 3.534 10.358 12.891 1.547 9.633 2.165
Net Profit/Loss - EUR 5.863 5.726 7.235 16.319 2.254 8.889 11.495 214 8.064 678
Employees 3 4 4 3 3 3 2 2 2 2
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 -4.7%, from 156.492 euro in the year 2022, to 148.705 euro in 2023. The Net Profit decreased by -7.362 euro, from 8.064 euro in 2022, to 678 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palober Srl - CUI 29558600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.525 1.759 1.055 1.785 2.110 9.808 7.578 44.785 42.030 44.169
Current Assets 18.599 20.683 22.560 30.891 28.410 25.923 37.563 16.069 20.842 16.483
Inventories 14.872 16.346 21.353 21.927 17.816 17.397 18.861 13.255 14.451 14.801
Receivables 1.788 491 1.110 455 512 1.975 2.812 1.997 70 452
Cash 1.939 3.845 97 8.508 10.082 6.551 15.891 816 6.320 1.230
Shareholders Funds 7.600 13.389 7.572 19.385 21.283 24.070 20.638 19.683 27.808 28.402
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 13.525 9.053 16.043 13.291 9.237 11.660 24.503 41.171 35.063 32.250
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.483 euro in 2023 which includes Inventories of 14.801 euro, Receivables of 452 euro and cash availability of 1.230 euro.
The company's Equity was valued at 28.402 euro, while total Liabilities amounted to 32.250 euro. Equity increased by 678 euro, from 27.808 euro in 2022, to 28.402 in 2023.

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