Financial results - PALOCON SRL

Financial Summary - Palocon Srl
Unique identification code: 9817920
Registration number: J04/888/1997
Nace: 5630
Sales - Ron
48.908
Net Profit - Ron
4.859
Employees
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Company Palocon Srl with Fiscal Code 9817920 recorded a turnover of 2024 of 48.908, with a net profit of 4.859 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palocon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.352 69.233 69.268 72.069 69.826 41.679 62.073 80.933 69.689 48.908
Total Income - EUR 77.352 70.112 69.356 72.093 69.862 49.553 62.452 80.933 69.689 48.908
Total Expenses - EUR 65.591 59.704 59.827 58.435 61.368 38.165 43.722 64.507 59.137 43.217
Gross Profit/Loss - EUR 11.762 10.408 9.528 13.657 8.495 11.387 18.731 16.427 10.552 5.692
Net Profit/Loss - EUR 9.441 9.006 8.455 12.936 7.788 10.887 18.154 15.730 8.843 4.859
Employees 1 1 1 1 1 1 1 1 1 0
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 decreased by -29.4%, from 69.689 euro in the year 2023, to 48.908 euro in 2024. The Net Profit decreased by -3.935 euro, from 8.843 euro in 2023, to 4.859 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 - Palocon Srl - CUI 9817920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.717 51.838 49.653 47.457 61.911 59.922 57.495 56.571 55.302 53.900
Current Assets 12.614 10.264 9.637 10.127 5.461 3.580 18.765 32.751 8.156 12.152
Inventories 9.349 7.450 9.517 9.040 5.412 1.964 3.239 4.314 5.245 5.326
Receivables 2.009 1.932 0 980 24 0 26 847 2.162 12
Cash 1.256 882 120 107 24 1.617 15.500 27.590 748 6.814
Shareholders Funds -1.507 6.892 15.230 27.887 51.239 61.155 72.192 81.657 59.676 59.878
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 67.838 55.210 44.059 29.697 16.133 2.347 4.068 7.665 3.782 6.174
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 "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 12.152 euro in 2024 which includes Inventories of 5.326 euro, Receivables of 12 euro and cash availability of 6.814 euro.
The company's Equity was valued at 59.878 euro, while total Liabilities amounted to 6.174 euro. Equity increased by 536 euro, from 59.676 euro in 2023, to 59.878 in 2024.

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