Financial results - PALUSTRIS SRL

Financial Summary - Palustris Srl
Unique identification code: 17347188
Registration number: J18/206/2005
Nace: 220
Sales - Ron
-
Net Profit - Ron
-255
Employees
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Company Palustris Srl with Fiscal Code 17347188 recorded a turnover of 2024 of - , with a net profit of -255 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palustris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.782 304.976 110.471 19.172 55.777 0 0 0 0 0
Total Income - EUR 168.734 304.976 111.369 26.035 61.004 0 0 0 0 0
Total Expenses - EUR 158.279 261.696 106.890 50.860 78.587 6.185 3.160 857 574 255
Gross Profit/Loss - EUR 10.455 43.280 4.478 -24.825 -17.583 -6.185 -3.160 -857 -574 -255
Net Profit/Loss - EUR 8.739 36.319 344 -25.086 -19.413 -6.185 -3.160 -857 -574 -255
Employees 2 3 3 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PALUSTRIS SRL

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Palustris Srl

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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 - Palustris Srl - CUI 17347188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.159 16.081 27.773 20.567 7.800 2.872 839 222 95 0
Current Assets 79.762 136.855 145.266 96.593 955 1.019 1.203 1.250 1.257 1.250
Inventories 43.146 30.489 66.641 59.172 0 0 0 0 0 0
Receivables 35.882 88.129 77.564 33.703 727 970 1.155 1.202 1.210 1.203
Cash 734 18.237 1.062 3.718 228 49 48 48 48 47
Shareholders Funds 49.627 76.790 40.130 11.101 -9.389 -15.396 -18.215 -19.129 -19.644 -19.790
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.294 76.146 132.909 106.060 18.144 19.288 20.257 20.600 20.996 21.040
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.203 euro and cash availability of 47 euro.
The company's Equity was valued at -19.790 euro, while total Liabilities amounted to 21.040 euro. Equity decreased by -255 euro, from -19.644 euro in 2023, to -19.790 in 2024.

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