Financial results - PALSTOCK P.A. S.R.L.

Financial Summary - Palstock P.a. S.r.l.
Unique identification code: 39746422
Registration number: J08/1843/2018
Nace: 4673
Sales - Ron
84.121
Net Profit - Ron
11.411
Employees
1
Open Account
Company Palstock P.a. S.r.l. with Fiscal Code 39746422 recorded a turnover of 2024 of 84.121, with a net profit of 11.411 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palstock P.a. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.123 27.207 17.598 20.910 95.631 39.086 84.121
Total Income - EUR - - - 1.144 30.553 43.697 35.052 101.264 81.880 97.090
Total Expenses - EUR - - - 2.446 30.445 41.502 28.964 79.971 75.003 83.881
Gross Profit/Loss - EUR - - - -1.302 108 2.196 6.088 21.292 6.877 13.209
Net Profit/Loss - EUR - - - -1.336 -551 1.942 5.904 20.453 5.640 11.411
Employees - - - 1 2 4 2 1 1 1
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 increased by 116.4%, from 39.086 euro in the year 2023, to 84.121 euro in 2024. The Net Profit increased by 5.803 euro, from 5.640 euro in 2023, to 11.411 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 - Palstock P.a. S.r.l. - CUI 39746422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.716 4.202 6.692 8.104 43.949 53.019
Current Assets - - - 7.000 10.233 4.681 8.626 80.023 23.356 2.021
Inventories - - - 0 0 0 5.755 6.676 10.839 361
Receivables - - - 6.973 10.110 3.396 1.068 69.833 9.704 1.601
Cash - - - 26 122 1.286 1.803 3.514 2.813 59
Shareholders Funds - - - -1.293 -1.819 158 6.058 26.530 26.227 37.492
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.292 14.966 8.725 9.259 61.597 41.078 17.649
Income in Advance - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.021 euro in 2024 which includes Inventories of 361 euro, Receivables of 1.601 euro and cash availability of 59 euro.
The company's Equity was valued at 37.492 euro, while total Liabilities amounted to 17.649 euro. Equity increased by 11.411 euro, from 26.227 euro in 2023, to 37.492 in 2024.

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