Financial results - PAL GROUP SRL

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Financial Summary - Pal Group Srl
Unique identification code: 13249900
Registration number: J40/7186/2000
Nace: 6810
Sales - Ron
16.389.609
Net Profit - Ron
4.903.688
Employee
11
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The most important financial indicators for the company Pal Group Srl - Unique Identification Number 13249900: sales in 2023 was 16.389.609 euro, registering a net profit of 4.903.688 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pal Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.074.570 3.798.299 4.516.309 3.146.020 2.354.731 1.935.908 1.464.420 1.836.555 1.942.787 16.389.609
Total Income - EUR 3.361.871 5.028.187 5.157.967 6.029.794 4.769.083 1.959.812 1.858.336 7.393.289 10.906.269 12.082.751
Total Expenses - EUR 3.292.940 4.908.364 5.047.678 5.684.577 4.173.547 1.955.011 1.727.631 4.342.090 11.054.898 6.394.979
Gross Profit/Loss - EUR 68.931 119.823 110.288 345.217 595.535 4.801 130.705 3.051.199 -148.629 5.687.772
Net Profit/Loss - EUR 57.328 97.162 93.755 260.101 511.776 2.325 113.398 2.620.124 -184.870 4.903.688
Employees 29 27 18 18 17 13 13 13 11 11
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 increased by 746.2%, from 1.942.787 euro in the year 2022, to 16.389.609 euro in 2023. The Net Profit increased by 4.903.688 euro, from 0 euro in 2022, to 4.903.688 in the last year.
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Pal Group 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 - Pal Group Srl - CUI 13249900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.102.320 2.667.882 3.747.329 4.737.405 3.210.837 2.378.885 3.244.339 3.440.897 1.499.136 1.133.750
Current Assets 1.187.685 1.425.033 1.723.154 1.655.291 1.529.244 1.574.443 1.376.550 7.324.950 16.656.023 10.542.829
Inventories 75.746 153.524 213.784 531.319 586.517 549.443 705.499 2.171.586 9.017.652 2.989.255
Receivables 1.096.165 1.266.666 1.497.818 998.935 749.890 987.702 484.455 5.116.139 7.574.210 7.423.364
Cash 15.775 4.844 11.553 125.036 192.837 37.298 186.596 37.225 64.162 130.211
Shareholders Funds 234.625 333.746 214.729 471.197 974.326 957.782 1.064.442 2.840.830 2.664.774 7.560.382
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 1.916.748 2.437.425 4.975.381 4.431.277 2.941.632 3.833.537 5.060.318 8.250.524 16.662.056 5.078.498
Income in Advance 172.647 156.433 138.819 0 0 0 0 0 0 3.100
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.542.829 euro in 2023 which includes Inventories of 2.989.255 euro, Receivables of 7.423.364 euro and cash availability of 130.211 euro.
The company's Equity was valued at 7.560.382 euro, while total Liabilities amounted to 5.078.498 euro. Equity increased by 4.903.688 euro, from 2.664.774 euro in 2022, to 7.560.382 in 2023. The Debt Ratio was 40.2% in the year 2023.
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