Financial results - P.G.A. PALAS ROM S.R.L.

Financial Summary - P.g.a. Palas Rom S.r.l.
Unique identification code: 43238988
Registration number: J04/1397/2020
Nace: 4334
Sales - Ron
104.512
Net Profit - Ron
8.415
Employees
4
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Company P.g.a. Palas Rom S.r.l. with Fiscal Code 43238988 recorded a turnover of 2024 of 104.512, with a net profit of 8.415 and having an average number of employees of 4. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.g.a. Palas Rom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 107.225 111.692 103.270 104.512
Total Income - EUR - - - - - 0 107.383 112.278 104.807 106.018
Total Expenses - EUR - - - - - 0 125.495 111.669 131.635 97.603
Gross Profit/Loss - EUR - - - - - 0 -18.112 609 -26.828 8.415
Net Profit/Loss - EUR - - - - - 0 -19.186 -514 -27.877 8.415
Employees - - - - - 0 5 5 5 4
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 increased by 1.8%, from 103.270 euro in the year 2023, to 104.512 euro in 2024. The Net Profit increased by 8.415 euro, from 0 euro in 2023, to 8.415 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - P.g.a. Palas Rom S.r.l. - CUI 43238988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 2.013 1.083 1.800
Current Assets - - - - - 41 2.129 12.047 14.864 22.538
Inventories - - - - - 0 732 7.176 3.736 10.226
Receivables - - - - - 0 626 478 897 1.715
Cash - - - - - 41 771 4.393 10.231 10.598
Shareholders Funds - - - - - 41 -19.146 -19.719 -47.536 -38.856
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 21.275 33.779 63.482 63.194
Income in Advance - - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.538 euro in 2024 which includes Inventories of 10.226 euro, Receivables of 1.715 euro and cash availability of 10.598 euro.
The company's Equity was valued at -38.856 euro, while total Liabilities amounted to 63.194 euro. Equity increased by 8.415 euro, from -47.536 euro in 2023, to -38.856 in 2024.

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