Financial results - PALUC S.R.L.

Financial Summary - Paluc S.r.l.
Unique identification code: 14619245
Registration number: J08/549/2002
Nace: 4711
Sales - Ron
308.961
Net Profit - Ron
3.030
Employees
2
Open Account
Company Paluc S.r.l. with Fiscal Code 14619245 recorded a turnover of 2024 of 308.961, with a net profit of 3.030 and having an average number of employees of 2. 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 - Paluc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.537 145.962 143.558 183.175 189.565 265.250 277.022 299.482 315.175 308.961
Total Income - EUR 142.882 147.522 143.709 183.236 189.576 265.448 277.053 300.438 315.567 310.167
Total Expenses - EUR 135.695 143.667 145.162 179.966 185.033 262.137 271.041 297.483 312.503 306.759
Gross Profit/Loss - EUR 7.187 3.855 -1.453 3.270 4.543 3.311 6.012 2.954 3.064 3.408
Net Profit/Loss - EUR 5.887 2.914 -1.484 2.350 3.742 2.789 5.106 2.523 2.596 3.030
Employees 4 4 4 4 4 3 3 3 2 2
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 -1.4%, from 315.175 euro in the year 2023, to 308.961 euro in 2024. The Net Profit increased by 449 euro, from 2.596 euro in 2023, to 3.030 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 - Paluc S.r.l. - CUI 14619245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80 79 3.719 2.009 758 631 7.086 5.263 4.017 1.709
Current Assets 11.542 8.584 9.413 14.589 18.606 19.685 16.478 20.050 21.950 27.615
Inventories 8.685 5.999 8.027 7.170 10.498 10.993 15.232 18.000 17.586 17.501
Receivables 2.278 185 423 0 2.577 2.738 522 416 73 1.173
Cash 580 2.400 963 7.419 5.531 5.954 725 1.634 4.291 8.941
Shareholders Funds 5.387 4.729 8.504 10.698 13.233 13.704 16.937 17.379 15.747 16.504
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 6.236 3.934 4.644 5.919 6.150 6.628 6.844 8.015 10.219 12.820
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 27.615 euro in 2024 which includes Inventories of 17.501 euro, Receivables of 1.173 euro and cash availability of 8.941 euro.
The company's Equity was valued at 16.504 euro, while total Liabilities amounted to 12.820 euro. Equity increased by 845 euro, from 15.747 euro in 2023, to 16.504 in 2024.

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