Financial results - PALREDO TEHNOPROD SRL

Financial Summary - Palredo Tehnoprod Srl
Unique identification code: 29506155
Registration number: J36/1/2012
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-1.561
Employees
Open Account
Company Palredo Tehnoprod Srl with Fiscal Code 29506155 recorded a turnover of 2024 of - , with a net profit of -1.561 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.310 26.929 - 0 0 0 0 0 0 0
Total Income - EUR 81.310 26.929 - 20 20 19 19 19 19 19
Total Expenses - EUR 76.542 34.874 - 1.689 1.656 1.625 1.589 1.594 1.589 1.580
Gross Profit/Loss - EUR 4.768 -7.945 - -1.669 -1.637 -1.606 -1.570 -1.575 -1.570 -1.561
Net Profit/Loss - EUR 4.001 -8.317 - -1.669 -1.637 -1.606 -1.570 -1.575 -1.570 -1.561
Employees 3 3 - 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PALREDO TEHNOPROD 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 - Palredo Tehnoprod Srl - CUI 29506155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47 0 - 0 0 0 0 0 0 0
Current Assets 64.288 65.559 - 62.832 61.616 60.448 59.107 59.290 59.111 58.780
Inventories 27.164 36.661 - 35.379 34.694 34.036 33.281 33.384 33.283 33.097
Receivables 35.613 28.878 - 27.434 26.902 26.392 25.807 25.887 25.809 25.664
Cash 1.511 21 - 20 20 19 19 19 19 19
Shareholders Funds -2.191 -10.456 - -11.760 -11.532 -11.314 -11.063 -11.097 -11.063 -11.002
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 66.526 76.016 - 74.592 73.148 71.761 70.170 70.388 70.174 69.782
Income in Advance 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.780 euro in 2024 which includes Inventories of 33.097 euro, Receivables of 25.664 euro and cash availability of 19 euro.
The company's Equity was valued at -11.002 euro, while total Liabilities amounted to 69.782 euro.

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