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
77.561
Net Profit - Ron
-19.265
Employees
1
Open Account
Company Palprod S.r.l. with Fiscal Code 1417279 recorded a turnover of 2024 of 77.561, with a net profit of -19.265 and having an average number of employees of 1. The company operates in the field of 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 - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.850 39.879 71.721 76.488 54.021 56.496 63.833 81.984 108.708 77.561
Total Income - EUR 69.692 39.879 71.721 77.010 54.022 70.560 68.311 85.891 109.762 91.793
Total Expenses - EUR 42.455 24.002 27.922 56.357 50.135 67.939 38.891 60.534 52.114 108.737
Gross Profit/Loss - EUR 27.237 15.878 43.798 20.653 3.887 2.621 29.420 25.357 57.648 -16.943
Net Profit/Loss - EUR 25.404 15.118 43.098 19.650 3.354 2.082 28.696 24.626 56.781 -19.265
Employees 1 1 1 1 1 1 1 1 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 -28.3%, from 108.708 euro in the year 2023, to 77.561 euro in 2024. The Net Profit decreased by -56.464 euro, from 56.781 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.688 75.331 63.379 103.341 88.389 74.599 57.039 61.575 52.771 74.172
Current Assets 37.956 44.966 60.534 56.709 59.263 66.925 57.684 69.530 99.303 81.744
Inventories 5.207 5.590 13.924 217 3.309 3.406 5.298 1.995 1.783 2.416
Receivables 25.822 15.961 42.074 22.145 15.857 38.956 27.868 61.127 29.607 28.127
Cash 6.927 23.415 4.537 34.348 40.097 24.563 24.518 6.408 67.913 51.201
Shareholders Funds 58.038 72.565 70.653 103.559 104.907 77.516 83.214 108.098 164.552 144.367
Social Capital 45 45 44 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 8.769 62.208 3.794 9.350 3.557 32.470 7.424 5.621 -23.058 11.550
Income in Advance 65.461 64.793 63.697 47.141 39.188 31.539 24.086 17.386 10.580 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 "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 81.744 euro in 2024 which includes Inventories of 2.416 euro, Receivables of 28.127 euro and cash availability of 51.201 euro.
The company's Equity was valued at 144.367 euro, while total Liabilities amounted to 11.550 euro. Equity decreased by -19.265 euro, from 164.552 euro in 2023, to 144.367 in 2024.

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