Financial results - PALREDO SEB SRL

Financial Summary - Palredo Seb Srl
Unique identification code: 37047126
Registration number: J36/57/2017
Nace: 2223
Sales - Ron
247.324
Net Profit - Ron
1.095
Employees
5
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Company Palredo Seb Srl with Fiscal Code 37047126 recorded a turnover of 2024 of 247.324, with a net profit of 1.095 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palredo Seb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 112.637 172.198 186.941 192.408 204.868 193.218 194.267 247.324
Total Income - EUR - - 112.637 172.214 186.941 192.408 216.518 214.378 194.267 247.324
Total Expenses - EUR - - 82.811 164.552 163.096 177.401 208.278 203.041 191.188 239.955
Gross Profit/Loss - EUR - - 29.826 7.662 23.846 15.007 8.240 11.337 3.080 7.368
Net Profit/Loss - EUR - - 28.664 5.939 21.985 13.176 6.075 9.195 1.137 1.095
Employees - - 5 5 5 4 5 5 5 5
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 28.0%, from 194.267 euro in the year 2023, to 247.324 euro in 2024. The Net Profit decreased by -36 euro, from 1.137 euro in 2023, to 1.095 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Palredo Seb Srl - CUI 37047126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.999 6.858 9.265 12.352 34.950 28.750 18.909 20.381
Current Assets - - 55.527 44.914 68.196 89.636 88.680 116.730 176.818 228.599
Inventories - - 40.320 41.446 62.609 77.167 69.692 115.318 155.881 222.525
Receivables - - 7.230 2.606 2.081 7.074 14.086 872 20.662 2.204
Cash - - 7.977 862 3.507 5.395 4.902 540 276 3.870
Shareholders Funds - - 28.707 34.120 55.668 68.191 72.753 82.194 73.719 74.402
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 30.818 17.652 21.794 33.798 50.877 63.286 122.008 174.577
Income in Advance - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.599 euro in 2024 which includes Inventories of 222.525 euro, Receivables of 2.204 euro and cash availability of 3.870 euro.
The company's Equity was valued at 74.402 euro, while total Liabilities amounted to 174.577 euro. Equity increased by 1.095 euro, from 73.719 euro in 2023, to 74.402 in 2024.

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