Financial results - PAL FOREX COMPANY SRL

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Financial Summary - Pal Forex Company Srl
Unique identification code: 16897868
Registration number: J19/1036/2004
Nace: 4719
Sales - Ron
2.618.897
Net Profit - Ron
165.290
Employee
18
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The most important financial indicators for the company Pal Forex Company Srl - Unique Identification Number 16897868: sales in 2023 was 2.618.897 euro, registering a net profit of 165.290 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pal Forex Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 593.981 635.744 922.064 1.114.362 1.341.337 1.589.599 1.962.274 2.907.793 3.602.127 2.618.897
Total Income - EUR 599.438 643.983 925.562 1.121.204 1.347.057 1.600.912 1.975.220 2.913.681 3.602.433 2.619.294
Total Expenses - EUR 624.959 680.275 945.834 1.102.972 1.357.504 1.545.987 1.931.208 2.866.550 3.477.911 2.421.602
Gross Profit/Loss - EUR -25.521 -36.292 -20.273 18.233 -10.447 54.925 44.012 47.131 124.521 197.692
Net Profit/Loss - EUR -25.521 -36.292 -20.273 10.465 -10.447 44.654 36.938 40.297 104.598 165.290
Employees 12 12 15 14 17 20 19 18 20 18
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. In the last year of activity, the sales decreased by -27.1%, from 3.602.127 euro in the year 2022, to 2.618.897 euro in 2023. The Net Profit increased by 61.009 euro, from 104.598 euro in 2022, to 165.290 in the last year.
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Pal Forex Company Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pal Forex Company Srl - CUI 16897868

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 117.795 99.820 120.829 129.633 103.192 77.547 75.650 81.253 87.234 95.026
Current Assets 189.152 220.100 221.597 286.773 332.099 465.597 427.917 971.228 1.078.278 1.246.226
Inventories 137.798 168.816 174.042 161.498 267.648 374.456 319.821 841.849 714.211 1.062.134
Receivables 29.423 45.001 49.555 65.720 59.066 83.451 74.052 94.583 250.930 106.378
Cash 21.917 6.271 -2.013 59.543 5.373 7.678 34.032 34.796 113.137 77.714
Shareholders Funds 80.868 45.251 24.517 34.567 23.486 67.685 103.339 144.261 249.306 453.366
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 202.921 261.690 278.333 327.474 385.785 500.737 453.850 947.796 928.792 910.655
Income in Advance 390 393 389 382 375 368 361 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.246.226 euro in 2023 which includes Inventories of 1.062.134 euro, Receivables of 106.378 euro and cash availability of 77.714 euro.
The company's Equity was valued at 453.366 euro, while total Liabilities amounted to 910.655 euro. Equity increased by 204.816 euro, from 249.306 euro in 2022, to 453.366 in 2023.
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