Financial results - PÁL SYSTEM KLINKER S.R.L.

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Financial Summary - Pál System Klinker S.r.l.
Unique identification code: 30090498
Registration number: J14/116/2012
Nace: 4120
Sales - Ron
16.053
Net Profit - Ron
1.128
Employee
1
Open Account
The most important financial indicators for the company Pál System Klinker S.r.l. - Unique Identification Number 30090498: sales in 2023 was 16.053 euro, registering a net profit of 1.128 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pál System Klinker S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.790 11.114 3.786 0 6.683 10.616 7.537 10.294 12.256 16.053
Total Income - EUR 5.790 12.617 3.786 0 6.683 10.616 7.553 10.294 12.294 16.053
Total Expenses - EUR 5.947 10.264 2.597 2.624 3.727 3.263 2.655 2.608 4.434 14.788
Gross Profit/Loss - EUR -157 2.353 1.188 -2.624 2.956 7.353 4.898 7.685 7.859 1.265
Net Profit/Loss - EUR -331 2.020 1.075 -2.624 2.756 7.044 4.723 7.494 7.546 1.128
Employees 2 2 1 1 0 0 0 0 1 1
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 31.4%, from 12.256 euro in the year 2022, to 16.053 euro in 2023. The Net Profit decreased by -6.395 euro, from 7.546 euro in 2022, to 1.128 in the last year.
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Pál System Klinker S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pál System Klinker S.r.l. - CUI 30090498

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 246 542 835 1.156 1.485 1.828 0 0 0 0
Current Assets 12.536 14.935 12.448 9.338 9.424 16.600 14.760 22.323 17.377 14.705
Inventories 1.792 0 0 81 1.970 2.175 2.665 2.606 2.533 2.526
Receivables 2.478 1.922 1.891 1.859 1.509 3.165 3.105 3.036 4.668 4.654
Cash 8.265 13.012 10.556 7.397 5.945 11.260 8.990 16.681 10.176 7.526
Shareholders Funds 7.775 9.860 10.834 8.027 10.635 17.473 15.353 22.507 16.964 13.455
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 967 800 1.614 873 187 191 149 247 550 1.091
Income in Advance 3.793 4.274 445 438 430 421 413 404 406 404
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.705 euro in 2023 which includes Inventories of 2.526 euro, Receivables of 4.654 euro and cash availability of 7.526 euro.
The company's Equity was valued at 13.455 euro, while total Liabilities amounted to 1.091 euro. Equity decreased by -3.457 euro, from 16.964 euro in 2022, to 13.455 in 2023. The Debt Ratio was 7.3% in the year 2023.
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