Financial results - PALOCON SRL

Financial Summary - Palocon Srl
Unique identification code: 9817920
Registration number: J04/888/1997
Nace: 5630
Sales - Ron
69.689
Net Profit - Ron
8.843
Employee
1
The most important financial indicators for the company Palocon Srl - Unique Identification Number 9817920: sales in 2023 was 69.689 euro, registering a net profit of 8.843 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.945 77.352 69.233 69.268 72.069 69.826 41.679 62.073 80.933 69.689
Total Income - EUR 55.252 77.352 70.112 69.356 72.093 69.862 49.553 62.452 80.933 69.689
Total Expenses - EUR 57.428 65.591 59.704 59.827 58.435 61.368 38.165 43.722 64.507 59.137
Gross Profit/Loss - EUR -2.176 11.762 10.408 9.528 13.657 8.495 11.387 18.731 16.427 10.552
Net Profit/Loss - EUR -3.833 9.441 9.006 8.455 12.936 7.788 10.887 18.154 15.730 8.843
Employees 1 1 1 1 1 1 1 1 1 1
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 -13.6%, from 80.933 euro in the year 2022, to 69.689 euro in 2023. The Net Profit decreased by -6.840 euro, from 15.730 euro in 2022, to 8.843 in the last year.

Check the financial reports for the company - Palocon Srl

Rating financiar

Financial Rating -
Palocon Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Palocon Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Palocon Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Palocon Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Palocon Srl - CUI 9817920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.040 53.717 51.838 49.653 47.457 61.911 59.922 57.495 56.571 55.302
Current Assets 12.755 12.614 10.264 9.637 10.127 5.461 3.580 18.765 32.751 8.156
Inventories 9.060 9.349 7.450 9.517 9.040 5.412 1.964 3.239 4.314 5.245
Receivables 1.998 2.009 1.932 0 980 24 0 26 847 2.162
Cash 1.697 1.256 882 120 107 24 1.617 15.500 27.590 748
Shareholders Funds -10.857 -1.507 6.892 15.230 27.887 51.239 61.155 72.192 81.657 59.676
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 77.652 67.838 55.210 44.059 29.697 16.133 2.347 4.068 7.665 3.782
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.156 euro in 2023 which includes Inventories of 5.245 euro, Receivables of 2.162 euro and cash availability of 748 euro.
The company's Equity was valued at 59.676 euro, while total Liabilities amounted to 3.782 euro. Equity decreased by -21.734 euro, from 81.657 euro in 2022, to 59.676 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Palocon Srl

Comments - Palocon Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.