Financial results - PALOST COMERCIAL SRL

Financial Summary - Palost Comercial Srl
Unique identification code: 28016066
Registration number: J05/180/2011
Nace: 4613
Sales - Ron
55.745
Net Profit - Ron
-41.922
Employees
2
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Company Palost Comercial Srl with Fiscal Code 28016066 recorded a turnover of 2024 of 55.745, with a net profit of -41.922 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palost Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 981.062 639.184 595.538 600.265 596.809 452.851 542.841 728.638 37.739 55.745
Total Income - EUR 1.075.676 681.293 598.263 605.579 597.932 494.926 549.276 917.300 40.134 57.487
Total Expenses - EUR 1.058.721 691.914 591.153 582.140 547.910 438.362 399.686 494.071 109.913 98.863
Gross Profit/Loss - EUR 16.955 -10.621 7.110 23.439 50.022 56.564 149.590 423.229 -69.779 -41.376
Net Profit/Loss - EUR 16.187 -10.621 4.427 17.981 45.276 51.958 145.568 415.083 -70.120 -41.922
Employees 8 6 6 5 5 4 5 4 3 2
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 48.5%, from 37.739 euro in the year 2023, to 55.745 euro in 2024.
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 - Palost Comercial Srl - CUI 28016066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.613 86.490 72.500 79.060 196.474 173.635 152.458 55.572 46.296 40.439
Current Assets 198.909 147.535 111.609 114.228 117.901 311.852 519.794 1.025.723 886.790 825.846
Inventories 65.288 46.117 14.976 14.081 74.821 248.487 401.285 789.432 765.692 718.958
Receivables 95.514 65.086 64.449 29.330 30.780 21.382 26.004 54.149 66.717 69.704
Cash 38.107 36.332 32.183 70.816 12.300 41.983 92.504 182.142 54.381 37.184
Shareholders Funds -7.860 -18.388 -13.649 4.582 49.769 100.183 244.723 649.043 562.952 504.339
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 219.434 252.412 197.758 188.705 264.605 385.304 427.528 432.251 370.134 361.946
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 825.846 euro in 2024 which includes Inventories of 718.958 euro, Receivables of 69.704 euro and cash availability of 37.184 euro.
The company's Equity was valued at 504.339 euro, while total Liabilities amounted to 361.946 euro. Equity decreased by -55.466 euro, from 562.952 euro in 2023, to 504.339 in 2024.

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