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

Financial Summary - Pal-Edi Plast S.r.l.
Unique identification code: 41154465
Registration number: J05/1447/2019
Nace: 4531
Sales - Ron
650.509
Net Profit - Ron
44.084
Employee
3
The most important financial indicators for the company Pal-Edi Plast S.r.l. - Unique Identification Number 41154465: sales in 2023 was 650.509 euro, registering a net profit of 44.084 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pal-Edi Plast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.202 136.010 348.335 494.343 650.509
Total Income - EUR - - - - - 2.128 140.707 348.881 499.385 668.433
Total Expenses - EUR - - - - - 3.542 123.647 313.542 439.062 618.267
Gross Profit/Loss - EUR - - - - - -1.413 17.061 35.340 60.323 50.167
Net Profit/Loss - EUR - - - - - -1.425 15.732 32.012 56.282 44.084
Employees - - - - - 1 1 2 2 3
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 32.0%, from 494.343 euro in the year 2022, to 650.509 euro in 2023. The Net Profit decreased by -12.027 euro, from 56.282 euro in 2022, to 44.084 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pal-Edi Plast S.r.l. - CUI 41154465

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 31 66 15.730 33.855 60.368
Current Assets - - - - - 4.734 29.986 64.539 106.276 154.355
Inventories - - - - - 1.662 5.447 16.519 23.653 33.041
Receivables - - - - - 0 11.577 17.334 31.937 27.864
Cash - - - - - 3.072 12.961 30.685 50.686 93.450
Shareholders Funds - - - - - -1.383 14.375 43.940 94.153 132.994
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 6.148 16.285 37.487 46.267 81.383
Income in Advance - - - - - 0 495 575 1.159 1.990
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 "4531 - 4531"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.355 euro in 2023 which includes Inventories of 33.041 euro, Receivables of 27.864 euro and cash availability of 93.450 euro.
The company's Equity was valued at 132.994 euro, while total Liabilities amounted to 81.383 euro. Equity increased by 39.127 euro, from 94.153 euro in 2022, to 132.994 in 2023. The Debt Ratio was 37.6% in the year 2023.

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