Financial results - PALOMI AGREGATE S.R.L.

Financial Summary - Palomi Agregate S.r.l.
Unique identification code: 47136654
Registration number: J04/1972/2022
Nace: 812
Sales - Ron
207.401
Net Profit - Ron
21.474
Employees
1
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Company Palomi Agregate S.r.l. with Fiscal Code 47136654 recorded a turnover of 2024 of 207.401, with a net profit of 21.474 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palomi Agregate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.813 20.297 207.401
Total Income - EUR - - - - - - - 6.813 20.297 137.682
Total Expenses - EUR - - - - - - - 4.907 46.132 110.600
Gross Profit/Loss - EUR - - - - - - - 1.906 -25.835 27.082
Net Profit/Loss - EUR - - - - - - - 1.839 -26.038 21.474
Employees - - - - - - - 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 increased by 927.6%, from 20.297 euro in the year 2023, to 207.401 euro in 2024. The Net Profit increased by 21.474 euro, from 0 euro in 2023, to 21.474 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 - Palomi Agregate S.r.l. - CUI 47136654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 7.269 3.777 123.777
Inventories - - - - - - - 0 0 113
Receivables - - - - - - - 6.813 566 123.657
Cash - - - - - - - 455 3.211 7
Shareholders Funds - - - - - - - 1.880 -24.163 -2.555
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.389 27.940 126.331
Income in Advance - - - - - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.777 euro in 2024 which includes Inventories of 113 euro, Receivables of 123.657 euro and cash availability of 7 euro.
The company's Equity was valued at -2.555 euro, while total Liabilities amounted to 126.331 euro. Equity increased by 21.474 euro, from -24.163 euro in 2023, to -2.555 in 2024.

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