Financial results - PALROM S.R.L.

Financial Summary - Palrom S.r.l.
Unique identification code: 2758169
Registration number: J02/1735/1992
Nace: 4633
Sales - Ron
475.934
Net Profit - Ron
226.159
Employees
3
Open Account
Company Palrom S.r.l. with Fiscal Code 2758169 recorded a turnover of 2024 of 475.934, with a net profit of 226.159 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palrom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 531.406 592.807 444.318 422.497 264.208 426.667 448.066 503.228 584.638 475.934
Total Income - EUR 547.750 700.199 444.589 445.787 265.665 427.421 447.869 534.017 588.021 507.349
Total Expenses - EUR 380.639 383.208 360.858 396.193 363.081 353.725 373.607 460.129 477.252 234.358
Gross Profit/Loss - EUR 167.111 316.991 83.731 49.594 -97.415 73.696 74.262 73.887 110.769 272.991
Net Profit/Loss - EUR 135.180 252.346 61.378 45.264 -101.081 69.956 70.671 69.242 102.266 226.159
Employees 8 7 14 13 11 4 4 3 3 3
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 -18.1%, from 584.638 euro in the year 2023, to 475.934 euro in 2024. The Net Profit increased by 124.465 euro, from 102.266 euro in 2023, to 226.159 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 - Palrom S.r.l. - CUI 2758169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 735.823 742.260 731.417 692.590 765.081 698.438 731.088 638.411 574.403 655.051
Current Assets 120.209 371.279 446.371 469.885 551.020 191.991 223.967 451.692 528.754 607.295
Inventories 21.566 13.178 16.131 703 246 241 0 0 0 0
Receivables 95.365 349.330 416.877 435.830 499.408 183.626 176.458 428.567 312.329 590.014
Cash 3.279 8.770 13.363 33.352 51.366 8.124 47.510 23.125 216.425 17.281
Shareholders Funds 776.344 725.724 665.367 590.973 756.600 812.212 864.871 936.797 1.035.324 601.730
Social Capital 2.853 2.824 2.776 2.725 2.672 2.621 2.563 2.571 1.666 1.657
Debts 80.219 388.104 512.691 574.275 560.291 78.741 90.542 153.404 67.899 660.698
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 607.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 590.014 euro and cash availability of 17.281 euro.
The company's Equity was valued at 601.730 euro, while total Liabilities amounted to 660.698 euro. Equity decreased by -427.808 euro, from 1.035.324 euro in 2023, to 601.730 in 2024.

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