Financial results - PALOMA RODE SRL

Financial Summary - Paloma Rode Srl
Unique identification code: 27744100
Registration number: J02/835/2010
Nace: 4941
Sales - Ron
64.595
Net Profit - Ron
449
Employees
1
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Company Paloma Rode Srl with Fiscal Code 27744100 recorded a turnover of 2024 of 64.595, with a net profit of 449 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.386 49.335 79.090 98.461 73.039 68.556 66.412 88.540 66.449 64.595
Total Income - EUR 14.658 49.394 80.470 102.190 74.874 70.793 67.161 89.764 67.096 76.955
Total Expenses - EUR 30.810 32.200 60.866 80.529 80.549 75.647 73.941 80.666 58.450 75.036
Gross Profit/Loss - EUR -16.151 17.194 19.603 21.661 -5.675 -4.854 -6.780 9.097 8.646 1.918
Net Profit/Loss - EUR -16.607 16.207 18.521 20.647 -6.419 -5.520 -7.448 8.228 7.981 449
Employees 2 2 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 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 -2.2%, from 66.449 euro in the year 2023, to 64.595 euro in 2024. The Net Profit decreased by -7.487 euro, from 7.981 euro in 2023, to 449 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paloma Rode Srl - CUI 27744100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.573 15.751 17.792 33.058 27.327 18.934 13.952 11.765 10.913 8.609
Current Assets 29.507 49.934 44.571 48.179 40.416 45.017 43.304 35.690 44.861 37.620
Inventories 2.207 551 0 0 0 0 0 0 715 515
Receivables 17.853 33.593 15.824 21.294 11.852 17.182 12.428 14.325 12.159 13.183
Cash 9.448 15.790 28.747 26.885 28.564 27.835 30.876 21.364 31.987 23.922
Shareholders Funds -21.586 915 12.698 33.112 26.053 20.039 12.146 20.412 28.330 28.621
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 65.666 64.770 49.665 48.125 41.690 43.912 45.110 27.043 27.443 17.607
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 "4941 - 4941"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.620 euro in 2024 which includes Inventories of 515 euro, Receivables of 13.183 euro and cash availability of 23.922 euro.
The company's Equity was valued at 28.621 euro, while total Liabilities amounted to 17.607 euro. Equity increased by 449 euro, from 28.330 euro in 2023, to 28.621 in 2024.

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