Financial results - PALOMA SRL

Financial Summary - Paloma Srl
Unique identification code: 11804043
Registration number: J07/60/1998
Nace: 111
Sales - Ron
224.447
Net Profit - Ron
5.892
Employee
3
The most important financial indicators for the company Paloma Srl - Unique Identification Number 11804043: sales in 2023 was 224.447 euro, registering a net profit of 5.892 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 164.215 93.809 128.032 126.645 136.958 153.124 143.159 222.452 212.853 224.447
Total Income - EUR 181.827 118.575 128.614 149.173 148.985 157.373 149.585 264.564 268.257 185.248
Total Expenses - EUR 136.233 133.629 113.346 115.331 112.828 120.408 128.038 158.742 180.658 177.832
Gross Profit/Loss - EUR 45.594 -15.054 15.268 33.842 36.157 36.965 21.547 105.822 87.598 7.416
Net Profit/Loss - EUR 37.761 -15.054 14.289 32.775 35.049 35.700 20.477 104.030 85.802 5.892
Employees 3 2 3 3 2 2 3 2 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. 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 5.8%, from 212.853 euro in the year 2022, to 224.447 euro in 2023. The Net Profit decreased by -79.650 euro, from 85.802 euro in 2022, to 5.892 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 178.332 183.730 162.641 143.212 121.086 102.903 90.379 86.977 94.857 247.671
Current Assets 138.920 100.285 85.297 127.031 161.424 192.666 199.086 304.999 221.158 200.841
Inventories 53.113 44.317 32.192 53.554 49.883 45.800 42.460 100.770 128.394 105.080
Receivables 54.444 37.051 20.078 48.265 36.903 30.416 19.972 49.827 32.133 53.639
Cash 31.363 18.917 33.026 25.211 74.638 116.450 136.654 154.401 60.631 42.122
Shareholders Funds 196.999 183.589 177.253 207.029 238.278 269.363 264.060 362.235 302.947 307.920
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 72.033 58.422 70.684 35.224 23.079 11.661 17.220 27.686 12.561 140.087
Income in Advance 48.221 42.004 35.024 27.990 21.154 14.544 8.185 2.055 507 505
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 "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 200.841 euro in 2023 which includes Inventories of 105.080 euro, Receivables of 53.639 euro and cash availability of 42.122 euro.
The company's Equity was valued at 307.920 euro, while total Liabilities amounted to 140.087 euro. Equity increased by 5.892 euro, from 302.947 euro in 2022, to 307.920 in 2023. The Debt Ratio was 31.2% in the year 2023.

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