Financial results - PAL-EDI PLAST S.R.L.

Financial Summary - Pal-Edi Plast S.r.l.
Unique identification code: 41154465
Registration number: J2019001447057
Nace: 4672
Sales - Ron
653.938
Net Profit - Ron
16.921
Employees
4
Open Account
Company Pal-Edi Plast S.r.l. with Fiscal Code 41154465 recorded a turnover of 2024 of 653.938, with a net profit of 16.921 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pal-Edi Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.202 136.010 348.335 494.343 650.509 653.938
Total Income - EUR - - - - 2.128 140.707 348.881 499.385 668.433 663.912
Total Expenses - EUR - - - - 3.542 123.647 313.542 439.062 618.267 643.151
Gross Profit/Loss - EUR - - - - -1.413 17.061 35.340 60.323 50.167 20.761
Net Profit/Loss - EUR - - - - -1.425 15.732 32.012 56.282 44.084 16.921
Employees - - - - 1 1 2 2 3 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 1.1%, from 650.509 euro in the year 2023, to 653.938 euro in 2024. The Net Profit decreased by -26.917 euro, from 44.084 euro in 2023, to 16.921 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-Edi Plast S.r.l. - CUI 41154465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31 66 15.730 33.855 60.368 46.126
Current Assets - - - - 4.734 29.986 64.539 106.276 154.355 180.756
Inventories - - - - 1.662 5.447 16.519 23.653 33.041 49.288
Receivables - - - - 0 11.577 17.334 31.937 27.864 34.288
Cash - - - - 3.072 12.961 30.685 50.686 93.450 97.181
Shareholders Funds - - - - -1.383 14.375 43.940 94.153 132.994 145.192
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.148 16.285 37.487 46.267 81.383 80.811
Income in Advance - - - - 0 495 575 1.159 1.990 1.865
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.756 euro in 2024 which includes Inventories of 49.288 euro, Receivables of 34.288 euro and cash availability of 97.181 euro.
The company's Equity was valued at 145.192 euro, while total Liabilities amounted to 80.811 euro. Equity increased by 12.941 euro, from 132.994 euro in 2023, to 145.192 in 2024. The Debt Ratio was 35.5% in the year 2024.

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