Financial results - PALOMA SRL

Financial Summary - Paloma Srl
Unique identification code: 11804043
Registration number: J07/60/1998
Nace: 111
Sales - Ron
223.480
Net Profit - Ron
10.555
Employees
3
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Company Paloma Srl with Fiscal Code 11804043 recorded a turnover of 2024 of 223.480, with a net profit of 10.555 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.809 128.032 126.645 136.958 153.124 143.159 222.452 212.853 224.447 223.480
Total Income - EUR 118.575 128.614 149.173 148.985 157.373 149.585 264.564 268.257 185.248 242.652
Total Expenses - EUR 133.629 113.346 115.331 112.828 120.408 128.038 158.742 180.658 177.832 227.983
Gross Profit/Loss - EUR -15.054 15.268 33.842 36.157 36.965 21.547 105.822 87.598 7.416 14.669
Net Profit/Loss - EUR -15.054 14.289 32.775 35.049 35.700 20.477 104.030 85.802 5.892 10.555
Employees 2 3 3 2 2 3 2 3 3 3
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 0.1%, from 224.447 euro in the year 2023, to 223.480 euro in 2024. The Net Profit increased by 4.696 euro, from 5.892 euro in 2023, to 10.555 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PALOMA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paloma Srl - CUI 11804043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183.730 162.641 143.212 121.086 102.903 90.379 86.977 94.857 247.671 231.773
Current Assets 100.285 85.297 127.031 161.424 192.666 199.086 304.999 221.158 200.841 157.569
Inventories 44.317 32.192 53.554 49.883 45.800 42.460 100.770 128.394 105.080 91.535
Receivables 37.051 20.078 48.265 36.903 30.416 19.972 49.827 32.133 53.639 37.182
Cash 18.917 33.026 25.211 74.638 116.450 136.654 154.401 60.631 42.122 28.852
Shareholders Funds 183.589 177.253 207.029 238.278 269.363 264.060 362.235 302.947 307.920 316.754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.422 70.684 35.224 23.079 11.661 17.220 27.686 12.561 140.087 72.087
Income in Advance 42.004 35.024 27.990 21.154 14.544 8.185 2.055 507 505 503
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 "111 - 111"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.569 euro in 2024 which includes Inventories of 91.535 euro, Receivables of 37.182 euro and cash availability of 28.852 euro.
The company's Equity was valued at 316.754 euro, while total Liabilities amounted to 72.087 euro. Equity increased by 10.555 euro, from 307.920 euro in 2023, to 316.754 in 2024. The Debt Ratio was 18.5% in the year 2024.

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