Financial results - TEC - PALCOM SRL

Financial Summary - Tec - Palcom Srl
Unique identification code: 29385622
Registration number: J11/613/2011
Nace: 1624
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Tec - Palcom Srl - Unique Identification Number 29385622: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea ambalajelor din lemn having the NACE code 1624.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tec - Palcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 189.557 458.962 429.444 658.820 464.742 111.167 38.639 24.431 0 0
Total Income - EUR 190.409 462.331 430.659 660.526 465.753 121.945 51.655 24.487 0 0
Total Expenses - EUR 166.380 448.819 428.371 652.487 459.608 114.672 42.496 37.655 5.023 0
Gross Profit/Loss - EUR 24.029 13.512 2.288 8.039 6.145 7.273 9.159 -13.168 -5.023 0
Net Profit/Loss - EUR 20.184 11.336 1.879 1.541 1.496 6.052 8.678 -13.515 -5.023 0
Employees 4 19 24 34 23 7 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tec - Palcom Srl - CUI 29385622

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.872 6.513 16.901 11.559 6.967 5.245 3.133 0 0 0
Current Assets 127.330 160.896 189.093 181.815 144.702 31.532 30.548 6.349 0 0
Inventories 13.155 27.658 44.708 45.346 5.877 3.109 3.168 0 0 0
Receivables 85.832 101.658 70.158 69.653 24.383 24.840 21.303 5.598 0 0
Cash 28.343 31.580 74.227 66.816 114.441 3.583 6.077 751 0 0
Shareholders Funds 101.697 108.790 109.560 109.247 108.738 7.772 16.303 2.412 -2.586 -2.579
Social Capital 937 945 935 919 903 885 868 849 852 849
Debts 34.505 58.619 96.434 84.126 42.930 29.006 17.379 3.937 2.586 2.579
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -2.579 euro, while total Liabilities amounted to 2.579 euro.

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