Financial results - PALOTERM EXPERT S.R.L.

Financial Summary - Paloterm Expert S.r.l.
Unique identification code: 38604365
Registration number: J32/1828/2017
Nace: 4752
Sales - Ron
36.444
Net Profit - Ron
8.003
Employees
1
Open Account
Company Paloterm Expert S.r.l. with Fiscal Code 38604365 recorded a turnover of 2024 of 36.444, with a net profit of 8.003 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paloterm Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 100.258 62.555 56.790 85.166 67.240 122.642 36.444
Total Income - EUR - - 0 100.258 62.555 67.127 86.582 70.674 122.721 36.444
Total Expenses - EUR - - 743 91.303 66.082 71.628 89.212 94.940 120.741 26.558
Gross Profit/Loss - EUR - - -743 8.955 -3.527 -4.501 -2.630 -24.266 1.980 9.886
Net Profit/Loss - EUR - - -743 7.952 -4.153 -5.172 -3.252 -24.973 751 8.003
Employees - - 0 1 1 1 1 2 2 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 -70.1%, from 122.642 euro in the year 2023, to 36.444 euro in 2024. The Net Profit increased by 7.256 euro, from 751 euro in 2023, to 8.003 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 - Paloterm Expert S.r.l. - CUI 38604365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 14.312 13.729 9.338 6.965 3.163 2.080 1.000
Current Assets - - 724 13.439 17.206 9.971 27.950 8.615 28.583 18.618
Inventories - - 670 6.028 12.226 9.596 11.678 8.610 10.331 6.723
Receivables - - 0 0 348 206 15.664 0 16.230 10.798
Cash - - 54 7.411 4.632 168 608 5 2.022 1.097
Shareholders Funds - - -699 7.266 11.704 6.310 2.917 -22.046 -21.228 -13.106
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.423 20.485 19.231 12.999 31.998 33.824 51.890 32.724
Income in Advance - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.618 euro in 2024 which includes Inventories of 6.723 euro, Receivables of 10.798 euro and cash availability of 1.097 euro.
The company's Equity was valued at -13.106 euro, while total Liabilities amounted to 32.724 euro. Equity increased by 8.003 euro, from -21.228 euro in 2023, to -13.106 in 2024.

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