Financial results - PALPRODEX SRL

Financial Summary - Palprodex Srl
Unique identification code: 3495745
Registration number: J19/1204/1992
Nace: 4120
Sales - Ron
373.251
Net Profit - Ron
-56.326
Employee
27
The most important financial indicators for the company Palprodex Srl - Unique Identification Number 3495745: sales in 2023 was 373.251 euro, registering a net profit of -56.326 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Palprodex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 132.043 277.180 467.173 483.951 103.827 260.607 626.262 457.173 402.354 373.251
Total Income - EUR 145.121 283.870 503.404 509.266 435.294 592.964 597.874 559.395 603.726 487.905
Total Expenses - EUR 203.483 231.122 445.061 460.346 465.853 560.332 576.411 557.692 602.464 544.231
Gross Profit/Loss - EUR -58.362 52.748 58.342 48.919 -30.559 32.632 21.462 1.703 1.262 -56.326
Net Profit/Loss - EUR -58.362 52.748 58.342 43.475 -30.895 32.632 18.123 531 320 -56.326
Employees 20 14 23 22 24 23 26 27 29 27
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.0%, from 402.354 euro in the year 2022, to 373.251 euro in 2023. The Net Profit decreased by -319 euro, from 320 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palprodex Srl - CUI 3495745

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.542 60.341 50.570 128.901 196.297 257.803 247.660 271.330 281.889 240.480
Current Assets 109.670 102.273 166.815 254.851 568.243 570.247 654.129 302.477 246.638 224.013
Inventories 9.909 31.150 114.344 152.862 398.182 456.658 418.982 136.850 117.112 88.408
Receivables 129.279 102.466 106.633 134.063 173.808 105.519 160.726 158.932 119.680 118.242
Cash -29.518 -31.343 -54.162 -32.074 -3.746 8.069 74.421 6.695 9.846 17.363
Shareholders Funds -207.903 -21.907 36.659 79.514 47.159 78.878 94.245 92.686 93.293 29.099
Social Capital 6.765 141.804 140.358 137.983 135.451 132.828 130.309 127.420 127.815 127.427
Debts 363.115 186.416 180.796 304.307 720.586 751.025 654.289 481.121 435.234 435.395
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.013 euro in 2023 which includes Inventories of 88.408 euro, Receivables of 118.242 euro and cash availability of 17.363 euro.
The company's Equity was valued at 29.099 euro, while total Liabilities amounted to 435.395 euro. Equity decreased by -63.911 euro, from 93.293 euro in 2022, to 29.099 in 2023.

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