Financial results - PALPREST S.R.L.

Financial Summary - Palprest S.r.l.
Unique identification code: 17509620
Registration number: J12/1478/2005
Nace: 3101
Sales - Ron
13.761
Net Profit - Ron
436
Employees
Open Account
Company Palprest S.r.l. with Fiscal Code 17509620 recorded a turnover of 2024 of 13.761, with a net profit of 436 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.619 10.773 12.035 6.733 6.320 14.895 10.991 15.651 5.207 13.761
Total Income - EUR 6.664 10.773 12.035 6.733 6.320 15.288 10.991 16.210 6.229 14.190
Total Expenses - EUR 8.532 4.957 2.168 13.408 6.510 13.548 9.190 13.609 12.626 13.486
Gross Profit/Loss - EUR -1.868 5.816 9.867 -6.675 -190 1.741 1.801 2.601 -6.397 704
Net Profit/Loss - EUR -2.068 5.493 9.506 -6.877 -380 1.322 1.471 2.188 -6.397 436
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 165.8%, from 5.207 euro in the year 2023, to 13.761 euro in 2024. The Net Profit increased by 436 euro, from 0 euro in 2023, to 436 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PALPREST S.R.L.

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Palprest S.r.l.

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Palprest S.r.l.

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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 - Palprest S.r.l. - CUI 17509620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 28
Current Assets 7.182 3.904 9.390 3.166 3.129 3.974 5.150 8.373 5.658 4.697
Inventories 998 0 0 0 0 0 0 0 0 0
Receivables 4.821 3.424 1.563 2.700 2.499 1.711 1.626 1.483 2.555 85
Cash 1.363 480 7.828 466 630 2.264 3.523 6.890 3.104 4.612
Shareholders Funds -6.724 -1.162 8.363 1.333 927 2.231 3.653 5.852 -562 -123
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.906 5.066 1.027 1.833 2.202 1.743 1.496 2.520 6.221 4.847
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 85 euro and cash availability of 4.612 euro.
The company's Equity was valued at -123 euro, while total Liabilities amounted to 4.847 euro. Equity increased by 436 euro, from -562 euro in 2023, to -123 in 2024.

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