Financial results - PALROM BUSINESS SRL

Financial Summary - Palrom Business Srl
Unique identification code: 28065484
Registration number: J2011001902404
Nace: 4711
Sales - Ron
190.104
Net Profit - Ron
8.962
Employees
7
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Company Palrom Business Srl with Fiscal Code 28065484 recorded a turnover of 2024 of 190.104, with a net profit of 8.962 and having an average number of employees of 7. 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 - Palrom Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.153 51.620 53.930 59.164 71.319 74.767 128.694 197.656 235.356 190.104
Total Income - EUR 39.155 51.620 56.962 59.164 71.476 74.767 128.694 198.508 235.356 219.162
Total Expenses - EUR 39.544 49.395 54.325 56.099 68.641 73.321 125.430 191.186 227.619 203.697
Gross Profit/Loss - EUR -390 2.225 2.637 3.065 2.835 1.446 3.264 7.322 7.737 15.464
Net Profit/Loss - EUR -1.564 1.709 2.090 2.474 2.122 699 1.977 5.337 5.383 8.962
Employees 5 4 5 5 5 5 9 13 12 7
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 -18.8%, from 235.356 euro in the year 2023, to 190.104 euro in 2024. The Net Profit increased by 3.610 euro, from 5.383 euro in 2023, to 8.962 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PALROM BUSINESS 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 - Palrom Business Srl - CUI 28065484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.228 11.994 25.142 19.949 16.292 22.694 25.791 36.689 37.538 34.728
Current Assets 2.015 2.170 2.113 4.441 6.809 5.733 10.761 10.386 2.608 28.648
Inventories 0 0 0 1.659 0 0 0 0 0 19.527
Receivables 16 26 0 0 7 7 0 0 0 0
Cash 2.000 2.144 2.113 2.783 6.802 5.726 10.761 10.386 2.608 9.121
Shareholders Funds 7.355 8.989 10.927 13.200 15.066 15.479 17.113 22.503 27.818 36.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.888 5.174 16.328 11.191 8.035 12.948 26.515 24.572 12.329 36.381
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 "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 28.648 euro in 2024 which includes Inventories of 19.527 euro, Receivables of 0 euro and cash availability of 9.121 euro.
The company's Equity was valued at 36.625 euro, while total Liabilities amounted to 36.381 euro. Equity increased by 8.962 euro, from 27.818 euro in 2023, to 36.625 in 2024.

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