Financial results - PALORAS FORWARDING SRL

Financial Summary - Paloras Forwarding Srl
Unique identification code: 25314149
Registration number: J35/652/2009
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-191
Employees
Open Account
Company Paloras Forwarding Srl with Fiscal Code 25314149 recorded a turnover of 2024 of - , with a net profit of -191 and having an average number of employees of - . 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 - Paloras Forwarding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.613 0 88.611 33.579 0 0 0 0 0 0
Total Income - EUR 30.613 0 92.733 33.953 326.802 119 94 37.918 0 0
Total Expenses - EUR 91.327 19.344 10.469 148.748 326.501 967 853 37.959 258 191
Gross Profit/Loss - EUR -60.714 -19.344 82.264 -114.795 301 -849 -759 -40 -258 -191
Net Profit/Loss - EUR -61.631 -19.344 81.378 -115.114 -2.967 -852 -762 -2.333 -258 -191
Employees 3 1 2 3 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PALORAS FORWARDING SRL

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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 - Paloras Forwarding Srl - CUI 25314149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 927 389.870 331.254 1.296 965 680 525 367 209
Current Assets 40.729 38.828 190.468 121.169 52.429 51.554 49.409 9.927 9.897 9.842
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 38.520 38.855 190.439 121.152 52.412 51.537 49.409 9.927 9.897 9.842
Cash 2.209 -27 28 17 16 16 0 0 0 0
Shareholders Funds -97.682 -116.030 100.846 -16.118 -18.773 -26.327 -26.564 -28.980 -29.151 -27.999
Social Capital 45 45 133.579 131.127 128.588 126.150 123.352 123.735 123.360 122.671
Debts 138.411 155.874 479.492 468.656 72.507 78.845 76.653 39.432 39.414 38.050
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.842 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.842 euro and cash availability of 0 euro.
The company's Equity was valued at -27.999 euro, while total Liabilities amounted to 38.050 euro. Equity increased by 989 euro, from -29.151 euro in 2023, to -27.999 in 2024.

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