Financial results - PALOTEX JUNIOR SRL

Financial Summary - Palotex Junior Srl
Unique identification code: 21131513
Registration number: J2007000363027
Nace: 9531
Sales - Ron
45.453
Net Profit - Ron
-2.292
Employees
1
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Company Palotex Junior Srl with Fiscal Code 21131513 recorded a turnover of 2024 of 45.453, with a net profit of -2.292 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palotex Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.051 46.283 42.537 47.748 42.210 26.478 27.780 43.530 48.761 45.453
Total Income - EUR 44.051 46.284 42.537 48.200 42.211 26.499 27.780 43.530 48.762 45.470
Total Expenses - EUR 44.948 45.676 43.412 49.650 36.785 23.801 21.905 38.574 43.128 47.375
Gross Profit/Loss - EUR -897 608 -875 -1.449 5.425 2.698 5.875 4.956 5.633 -1.905
Net Profit/Loss - EUR -2.218 434 -2.492 -1.931 5.003 2.516 5.730 4.407 5.219 -2.292
Employees 7 6 6 5 4 2 2 3 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 -6.3%, from 48.761 euro in the year 2023, to 45.453 euro in 2024. The Net Profit decreased by -5.190 euro, from 5.219 euro in 2023, to 0 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 - Palotex Junior Srl - CUI 21131513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 660 531 401 276 154 38 69.946 63.052 55.771 86.493
Current Assets 1.430 1.657 1.226 1.016 1.334 2.581 7.451 3.571 2.106 3.440
Inventories 434 449 438 256 239 92 1.234 1.236 754 608
Receivables 0 178 291 476 78 476 552 450 621 603
Cash 996 1.030 498 283 1.017 2.013 5.665 1.885 731 2.230
Shareholders Funds -1.776 -1.324 -3.793 -5.655 -542 1.984 7.670 12.100 17.283 14.894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.866 3.512 5.421 6.946 2.031 636 69.728 54.522 40.595 75.040
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.440 euro in 2024 which includes Inventories of 608 euro, Receivables of 603 euro and cash availability of 2.230 euro.
The company's Equity was valued at 14.894 euro, while total Liabilities amounted to 75.040 euro. Equity decreased by -2.292 euro, from 17.283 euro in 2023, to 14.894 in 2024.

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