Financial results - B.I.G. PAL COMPANY SRL

Financial Summary - B.i.g. Pal Company Srl
Unique identification code: 36362265
Registration number: J2016002169359
Nace: 4683
Sales - Ron
241.168
Net Profit - Ron
-68.977
Employees
6
Open Account
Company B.i.g. Pal Company Srl with Fiscal Code 36362265 recorded a turnover of 2024 of 241.168, with a net profit of -68.977 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.i.g. Pal Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 136.423 425.230 377.333 407.609 385.167 441.191 728.228 360.096 241.168
Total Income - EUR - 136.423 425.230 377.345 407.627 385.246 443.819 728.228 360.241 241.168
Total Expenses - EUR - 33.629 212.586 250.424 395.736 393.661 386.707 438.785 335.504 303.732
Gross Profit/Loss - EUR - 102.794 212.644 126.921 11.891 -8.414 57.112 289.443 24.737 -62.564
Net Profit/Loss - EUR - 92.827 205.691 123.147 7.815 -11.978 52.762 283.253 21.207 -68.977
Employees - 2 4 4 4 5 5 5 6 6
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 -32.7%, from 360.096 euro in the year 2023, to 241.168 euro in 2024. The Net Profit decreased by -21.088 euro, from 21.207 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - B.i.g. Pal Company Srl

Rating financiar

Financial Rating -
B.I.G. PAL COMPANY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
B.i.g. Pal Company Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
B.i.g. Pal Company Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
B.i.g. Pal Company Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - B.i.g. Pal Company Srl - CUI 36362265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 206 0 2.337 1.801 1.286 2.573 1.771 2.619 2.607
Current Assets - 113.789 220.500 336.388 339.423 57.571 105.871 444.981 104.276 80.922
Inventories - 896 21.610 11.575 25.553 19.677 19.512 12.028 67.776 39.220
Receivables - 24.834 21.373 23.255 31.344 30.379 54.586 72.009 27.447 38.068
Cash - 88.058 177.517 301.558 282.526 7.515 31.773 360.944 9.052 3.634
Shareholders Funds - 92.938 207.192 326.537 328.027 31.819 83.875 367.388 34.569 -38.589
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 21.057 13.309 12.188 13.197 27.039 24.569 79.364 72.325 122.117
Income in Advance - 0 0 0 0 0 0 0 0 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.922 euro in 2024 which includes Inventories of 39.220 euro, Receivables of 38.068 euro and cash availability of 3.634 euro.
The company's Equity was valued at -38.589 euro, while total Liabilities amounted to 122.117 euro. Equity decreased by -72.965 euro, from 34.569 euro in 2023, to -38.589 in 2024.

Risk Reports Prices

Reviews - B.i.g. Pal Company Srl

Comments - B.i.g. Pal Company Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.