Financial results - PAL ERIC AUTO SRL

Financial Summary - Pal Eric Auto Srl
Unique identification code: 33682095
Registration number: J40/11809/2014
Nace: 4939
Sales - Ron
1.302.561
Net Profit - Ron
-105.899
Employees
7
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Company Pal Eric Auto Srl with Fiscal Code 33682095 recorded a turnover of 2021 of 1.302.561, with a net profit of -105.899 and having an average number of employees of 7. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pal Eric Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.390 45.101 20.664 50.779 98.282 450.365 1.309.802 - - -
Total Income - EUR 40.394 45.113 20.664 51.860 98.282 457.777 1.319.859 - - -
Total Expenses - EUR 32.551 34.029 14.908 11.529 58.753 447.292 1.413.695 - - -
Gross Profit/Loss - EUR 7.842 11.083 5.756 40.331 39.529 10.485 -93.836 - - -
Net Profit/Loss - EUR 6.631 10.057 3.886 39.812 38.546 5.929 -106.488 - - -
Employees 2 1 1 1 1 7 7 - - -
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 197.4%, from 450.365 euro in the year 2020, to 1.309.802 euro in 2021. The Net Profit decreased by -5.798 euro, from 5.929 euro in 2020, to 0 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 Eric Auto Srl - CUI 33682095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146 158 0 0 69.380 36.904 19.647 - - -
Current Assets 10.455 39.446 42.643 57.384 72.181 36.943 11.025 - - -
Inventories 7.315 9.378 859 5.806 22.764 26.376 2.714 - - -
Receivables 9.257 17.438 16.331 16.032 1.786 1.331 1.199 - - -
Cash -6.117 12.629 25.453 35.546 47.632 9.235 7.111 - - -
Shareholders Funds 6.672 16.661 3.930 39.864 38.597 43.795 -86.741 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 4.079 23.016 38.713 17.520 102.964 109.128 198.542 - - -
Income in Advance 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.025 euro in 2021 which includes Inventories of 2.714 euro, Receivables of 1.199 euro and cash availability of 7.111 euro.
The company's Equity was valued at -86.741 euro, while total Liabilities amounted to 198.542 euro. Equity decreased by -129.565 euro, from 43.795 euro in 2020, to -86.741 in 2021.

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