Financial results - PALPARK S.R.L.

Financial Summary - Palpark S.r.l.
Unique identification code: 25919221
Registration number: J24/759/2009
Nace: 4333
Sales - Ron
49.122
Net Profit - Ron
22.272
Employees
2
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Company Palpark S.r.l. with Fiscal Code 25919221 recorded a turnover of 2022 of 49.122, with a net profit of 22.272 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.127 35.938 - 25.541 23.961 41.655 89.658 49.548 - -
Total Income - EUR 6.127 35.938 - 25.541 23.961 42.953 91.794 50.281 - -
Total Expenses - EUR 701 26.756 - 7.174 8.341 22.492 30.499 27.320 - -
Gross Profit/Loss - EUR 5.426 9.181 - 18.367 15.620 20.461 61.295 22.961 - -
Net Profit/Loss - EUR 5.242 8.462 - 17.601 14.902 19.359 60.398 22.465 - -
Employees 1 1 - 0 0 8 8 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 decreased by -44.9%, from 89.658 euro in the year 2021, to 49.548 euro in 2022. The Net Profit decreased by -38.120 euro, from 60.398 euro in 2021, to 22.465 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 - Palpark S.r.l. - CUI 25919221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 11.743 7.677 1.883 0 0 - -
Current Assets 44.253 52.821 - 115.356 128.618 151.861 204.998 221.528 - -
Inventories 0 0 - 0 0 0 0 0 - -
Receivables 2.160 6.809 - 25.944 26.246 42.240 76.017 79.562 - -
Cash 42.093 46.012 - 89.411 102.372 109.621 128.981 141.966 - -
Shareholders Funds 44.242 52.253 - 116.386 129.033 145.946 203.108 216.792 - -
Social Capital 45 45 - 43 42 41 40 41 - -
Debts 11 568 - 10.713 7.262 7.798 1.890 4.737 - -
Income in Advance 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.528 euro in 2022 which includes Inventories of 0 euro, Receivables of 79.562 euro and cash availability of 141.966 euro.
The company's Equity was valued at 216.792 euro, while total Liabilities amounted to 4.737 euro. Equity increased by 13.054 euro, from 203.108 euro in 2021, to 216.792 in 2022.

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