Financial results - PALPROD S.R.L.

Financial Summary - Palprod S.r.l.
Unique identification code: 1417279
Registration number: J39/993/1991
Nace: 4711
Sales - Ron
108.708
Net Profit - Ron
56.781
Employee
1
The most important financial indicators for the company Palprod S.r.l. - Unique Identification Number 1417279: sales in 2023 was 108.708 euro, registering a net profit of 56.781 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron31K62K40K72K76K54K56K64K82K109K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Palprod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.633 61.850 39.879 71.721 76.488 54.021 56.496 63.833 81.984 108.708
Total Income - EUR 30.633 69.692 39.879 71.721 77.010 54.022 70.560 68.311 85.891 109.762
Total Expenses - EUR 28.453 42.455 24.002 27.922 56.357 50.135 67.939 38.891 60.534 52.114
Gross Profit/Loss - EUR 2.180 27.237 15.878 43.798 20.653 3.887 2.621 29.420 25.357 57.648
Net Profit/Loss - EUR 1.302 25.404 15.118 43.098 19.650 3.354 2.082 28.696 24.626 56.781
Employees 1 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 33.0%, from 81.984 euro in the year 2022, to 108.708 euro in 2023. The Net Profit increased by 32.230 euro, from 24.626 euro in 2022, to 56.781 in the last year.
Sales - Ron31K62K40K72K76K54K56K64K82K109K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.3K25K15K43K20K3.4K2.1K29K25K57K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palprod S.r.l. - CUI 1417279

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87.343 79.688 75.331 63.379 103.341 88.389 74.599 57.039 61.575 52.771
Current Assets 9.458 37.956 44.966 60.534 56.709 59.263 66.925 57.684 69.530 99.303
Inventories 5.008 5.207 5.590 13.924 217 3.309 3.406 5.298 1.995 1.783
Receivables 243 25.822 15.961 42.074 22.145 15.857 38.956 27.868 61.127 29.607
Cash 4.206 6.927 23.415 4.537 34.348 40.097 24.563 24.518 6.408 67.913
Shareholders Funds 709 58.038 72.565 70.653 103.559 104.907 77.516 83.214 108.098 164.552
Social Capital 45 45 45 44 2.149 2.107 2.067 2.022 2.028 2.022
Debts 110.595 8.769 62.208 3.794 9.350 3.557 32.470 7.424 5.621 -23.058
Income in Advance 0 65.461 64.793 63.697 47.141 39.188 31.539 24.086 17.386 10.580
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.303 euro in 2023 which includes Inventories of 1.783 euro, Receivables of 29.607 euro and cash availability of 67.913 euro.
The company's Equity was valued at 164.552 euro, while total Liabilities amounted to -23.058 euro. Equity increased by 56.781 euro, from 108.098 euro in 2022, to 164.552 in 2023. The Debt Ratio was -15.2% in the year 2023.

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