Financial results - PALROM PRODUCTS SRL

Financial Summary - Palrom Products Srl
Unique identification code: 22490760
Registration number: J20/1420/2007
Nace: 1611
Sales - Ron
5.934.562
Net Profit - Ron
331.014
Employees
92
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Company Palrom Products Srl with Fiscal Code 22490760 recorded a turnover of 2024 of 5.934.562, with a net profit of 331.014 and having an average number of employees of 92. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.656.784 3.135.134 3.620.292 3.424.695 3.927.235 4.517.286 5.196.811 5.335.845 6.021.548 5.934.562
Total Income - EUR 8.738.609 8.249.648 8.122.430 8.641.211 9.333.443 10.337.604 11.086.699 13.245.009 14.669.962 13.528.231
Total Expenses - EUR 9.074.568 8.200.439 8.467.833 8.975.486 9.463.033 10.119.417 10.938.588 13.242.988 14.410.511 13.134.984
Gross Profit/Loss - EUR -335.958 49.209 -345.403 -334.275 -129.590 218.188 148.111 2.021 259.452 393.247
Net Profit/Loss - EUR -335.958 49.209 -394.102 -334.275 -129.590 218.188 148.111 2.021 238.077 331.014
Employees 87 76 77 82 85 93 94 93 88 92
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 -0.9%, from 6.021.548 euro in the year 2023, to 5.934.562 euro in 2024. The Net Profit increased by 94.268 euro, from 238.077 euro in 2023, to 331.014 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palrom Products Srl - CUI 22490760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 716.564 609.462 629.050 548.165 652.195 572.583 746.577 1.294.040 1.104.490 941.657
Current Assets 1.082.597 1.762.961 1.622.309 1.688.964 2.764.080 2.312.283 2.393.532 2.962.701 5.544.923 3.474.743
Inventories 469.739 889.473 840.254 902.926 803.334 1.112.395 1.138.925 1.563.722 1.428.506 1.874.355
Receivables 579.434 656.086 738.813 685.490 957.365 1.084.626 1.207.562 1.305.953 3.935.496 1.362.471
Cash 33.424 217.401 43.242 100.548 1.003.381 115.261 47.045 93.026 180.921 237.917
Shareholders Funds -2.168.163 -2.097.978 -2.484.616 -2.766.518 869.025 1.748.061 1.857.407 1.855.774 4.769.069 2.400.992
Social Capital 202 200 197 193 4.023.876 4.626.588 4.523.989 4.538.025 1.836.806 1.826.540
Debts 3.980.749 4.476.844 4.749.525 5.006.922 2.549.368 1.173.512 1.757.795 2.412.790 1.891.627 2.017.250
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.474.743 euro in 2024 which includes Inventories of 1.874.355 euro, Receivables of 1.362.471 euro and cash availability of 237.917 euro.
The company's Equity was valued at 2.400.992 euro, while total Liabilities amounted to 2.017.250 euro. Equity decreased by -2.341.424 euro, from 4.769.069 euro in 2023, to 2.400.992 in 2024.

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