Financial results - PALROM IMPEX SRL

Financial Summary - Palrom Impex Srl
Unique identification code: 6588598
Registration number: J1994003950127
Nace: 3100
Sales - Ron
176.118
Net Profit - Ron
3.081
Employees
4
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Company Palrom Impex Srl with Fiscal Code 6588598 recorded a turnover of 2024 of 176.118, with a net profit of 3.081 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palrom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.008 264.537 347.718 184.052 234.134 160.829 145.555 139.886 279.981 176.118
Total Income - EUR 302.893 288.114 340.854 197.213 221.552 166.544 145.242 139.886 281.744 177.100
Total Expenses - EUR 282.062 284.012 336.638 194.550 216.825 164.686 141.953 134.340 275.773 173.542
Gross Profit/Loss - EUR 20.831 4.101 4.216 2.663 4.727 1.859 3.289 5.546 5.971 3.557
Net Profit/Loss - EUR 17.429 3.485 644 808 2.372 629 2.146 2.106 5.154 3.081
Employees 9 10 10 7 8 8 8 8 7 4
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 -36.7%, from 279.981 euro in the year 2023, to 176.118 euro in 2024. The Net Profit decreased by -2.044 euro, from 5.154 euro in 2023, to 3.081 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palrom Impex Srl - CUI 6588598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.636 2.451 2.410 2.366 2.314 2.270 2.219 2.226 48.754 40.175
Current Assets 456.626 415.302 254.731 250.174 258.768 254.886 68.003 72.897 144.843 97.771
Inventories 32.605 31.202 21.174 27.565 10.647 3.625 190 0 7.415 0
Receivables 422.625 384.019 233.357 221.025 248.050 251.161 67.791 72.242 137.215 93.969
Cash 1.396 81 200 1.584 71 100 22 656 213 3.802
Shareholders Funds 118.839 121.112 119.706 118.317 118.398 116.782 2.655 13.489 18.602 21.579
Social Capital 472 468 460 451 443 434 425 9.145 9.118 9.067
Debts 332.442 288.037 128.970 125.896 134.483 132.340 59.700 53.755 157.736 100.473
Income in Advance 9.160 0 0 0 0 0 0 0 9.876 8.062
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.771 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.969 euro and cash availability of 3.802 euro.
The company's Equity was valued at 21.579 euro, while total Liabilities amounted to 100.473 euro. Equity increased by 3.081 euro, from 18.602 euro in 2023, to 21.579 in 2024. The Debt Ratio was 77.2% in the year 2024.

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