Financial results - S.D.F. PALET-CONSTRUCT S.R.L.

Financial Summary - S.d.f. Palet-Construct S.r.l.
Unique identification code: 40349116
Registration number: J33/2073/2018
Nace: 1624
Sales - Ron
433.859
Net Profit - Ron
42.826
Employees
10
Open Account
Company S.d.f. Palet-Construct S.r.l. with Fiscal Code 40349116 recorded a turnover of 2023 of 433.859, with a net profit of 42.826 and having an average number of employees of 10. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.d.f. Palet-Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.075 464.513 954.667 436.298 -
Total Income - EUR - - - - - 40.565 477.772 1.014.841 438.899 -
Total Expenses - EUR - - - - - 43.569 301.065 676.215 392.235 -
Gross Profit/Loss - EUR - - - - - -3.004 176.707 338.626 46.664 -
Net Profit/Loss - EUR - - - - - -3.275 172.153 330.124 43.066 -
Employees - - - - - 6 11 12 10 -
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 -54.2%, from 954.667 euro in the year 2022, to 436.298 euro in 2023. The Net Profit decreased by -286.056 euro, from 330.124 euro in 2022, to 43.066 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 - S.d.f. Palet-Construct S.r.l. - CUI 40349116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 34.011 21.710 103.205 111.172 -
Current Assets - - - - - 25.438 167.181 608.134 192.815 -
Inventories - - - - - 2.844 0 0 0 -
Receivables - - - - - 8.109 113.124 281.454 128.545 -
Cash - - - - - 14.486 54.057 326.680 64.270 -
Shareholders Funds - - - - - -4.164 168.081 330.164 179.838 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 36.116 6.893 380.226 124.149 -
Income in Advance - - - - - 27.498 13.917 948 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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.815 euro in 2023 which includes Inventories of 0 euro, Receivables of 128.545 euro and cash availability of 64.270 euro.
The company's Equity was valued at 179.838 euro, while total Liabilities amounted to 124.149 euro. Equity decreased by -149.325 euro, from 330.164 euro in 2022, to 179.838 in 2023.

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