Financial results - PAL AGRO ECHIPAMENT S.R.L.

Financial Summary - Pal Agro Echipament S.r.l.
Unique identification code: 26273837
Registration number: J02/1263/2009
Nace: 161
Sales - Ron
21.765
Net Profit - Ron
1.603
Employees
1
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Company Pal Agro Echipament S.r.l. with Fiscal Code 26273837 recorded a turnover of 2024 of 21.765, with a net profit of 1.603 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pal Agro Echipament S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.198 0 10.945 10.745 0 8.269 8.842 34.415 37.700 21.765
Total Income - EUR 27.224 2 10.945 30.609 0 8.269 10.073 39.929 40.258 35.978
Total Expenses - EUR 26.491 13.799 10.749 17.149 5.713 6.019 9.752 30.037 34.801 34.245
Gross Profit/Loss - EUR 733 -13.797 197 13.459 -5.713 2.251 321 9.892 5.457 1.732
Net Profit/Loss - EUR 247 -13.797 87 13.153 -5.713 2.184 249 9.619 5.206 1.603
Employees 3 2 1 1 1 1 1 1 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 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 -41.9%, from 37.700 euro in the year 2023, to 21.765 euro in 2024. The Net Profit decreased by -3.574 euro, from 5.206 euro in 2023, to 1.603 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 - Pal Agro Echipament S.r.l. - CUI 26273837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.864 4.045 2.248 84 83 81 15.177 11.186 7.125 3.082
Current Assets 59.448 15.581 4.907 2.936 -1.353 5.211 6.030 21.269 26.752 47.378
Inventories 13.900 13.848 9.745 0 0 0 1.512 7.429 7.062 21.448
Receivables 43.844 -866 -10.694 583 -1.950 4.548 -1.165 6.415 9.002 21.330
Cash 1.705 2.598 5.856 2.353 597 663 5.682 7.425 10.688 4.599
Shareholders Funds 2.058 -11.760 -11.474 1.890 -3.860 -1.602 -1.318 8.297 13.478 15.005
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.254 31.386 18.629 1.131 2.589 6.894 22.525 24.157 20.400 35.455
Income in Advance 0 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.378 euro in 2024 which includes Inventories of 21.448 euro, Receivables of 21.330 euro and cash availability of 4.599 euro.
The company's Equity was valued at 15.005 euro, while total Liabilities amounted to 35.455 euro. Equity increased by 1.603 euro, from 13.478 euro in 2023, to 15.005 in 2024.

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