Financial results - PALPRODEX SRL

Financial Summary - Palprodex Srl
Unique identification code: 3495745
Registration number: J1992001204192
Nace: 4100
Sales - Ron
184.788
Net Profit - Ron
-34.664
Employees
11
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Company Palprodex Srl with Fiscal Code 3495745 recorded a turnover of 2024 of 184.788, with a net profit of -34.664 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palprodex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.180 467.173 483.951 103.827 260.607 626.262 457.173 402.354 373.251 184.788
Total Income - EUR 283.870 503.404 509.266 435.294 592.964 597.874 559.395 603.726 487.905 197.568
Total Expenses - EUR 231.122 445.061 460.346 465.853 560.332 576.411 557.692 602.464 544.231 232.232
Gross Profit/Loss - EUR 52.748 58.342 48.919 -30.559 32.632 21.462 1.703 1.262 -56.326 -34.664
Net Profit/Loss - EUR 52.748 58.342 43.475 -30.895 32.632 18.123 531 320 -56.326 -34.664
Employees 14 23 22 24 23 26 27 29 27 11
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 -50.2%, from 373.251 euro in the year 2023, to 184.788 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PALPRODEX SRL

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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 - Palprodex Srl - CUI 3495745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.341 50.570 128.901 196.297 257.803 247.660 271.330 281.889 240.480 211.829
Current Assets 102.273 166.815 254.851 568.243 570.247 654.129 302.477 246.638 224.013 250.958
Inventories 31.150 114.344 152.862 398.182 456.658 418.982 136.850 117.112 88.408 128.593
Receivables 102.466 106.633 134.063 173.808 105.519 160.726 158.932 119.680 118.242 118.750
Cash -31.343 -54.162 -32.074 -3.746 8.069 74.421 6.695 9.846 17.363 3.615
Shareholders Funds -21.907 36.659 79.514 47.159 78.878 94.245 92.686 93.293 29.099 -106.244
Social Capital 141.804 140.358 137.983 135.451 132.828 130.309 127.420 127.815 127.427 126.715
Debts 186.416 180.796 304.307 720.586 751.025 654.289 481.121 435.234 435.395 569.032
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.958 euro in 2024 which includes Inventories of 128.593 euro, Receivables of 118.750 euro and cash availability of 3.615 euro.
The company's Equity was valued at -106.244 euro, while total Liabilities amounted to 569.032 euro. Equity decreased by -135.180 euro, from 29.099 euro in 2023, to -106.244 in 2024.

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