Company Pal Forex Company Srl with Fiscal Code 16897868
recorded a turnover of 2024 of
2.553.996,
with a net profit of
43.482
and having an average number of employees of
20.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pal Forex Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
635.744
922.064
1.114.362
1.341.337
1.589.599
1.962.274
2.907.793
3.602.127
2.618.897
2.553.996
Total Income - EUR
643.983
925.562
1.121.204
1.347.057
1.600.912
1.975.220
2.913.681
3.602.433
2.619.294
2.554.277
Total Expenses - EUR
680.275
945.834
1.102.972
1.357.504
1.545.987
1.931.208
2.866.550
3.477.911
2.421.602
2.503.178
Gross Profit/Loss - EUR
-36.292
-20.273
18.233
-10.447
54.925
44.012
47.131
124.521
197.692
51.099
Net Profit/Loss - EUR
-36.292
-20.273
10.465
-10.447
44.654
36.938
40.297
104.598
165.290
43.482
Employees
12
15
14
17
20
19
18
20
18
20
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 -1.9%, from 2.618.897 euro in the year 2023, to 2.553.996 euro in 2024.
The Net Profit decreased by -120.884 euro, from 165.290 euro in 2023, to 43.482 in the last year.
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Financial Rating - PAL FOREX COMPANY SRL
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Prob. of insolvency - Pal Forex Company Srl
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Financial Reports - Pal Forex Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pal Forex Company Srl - CUI 16897868
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
87.234
81.253
75.650
77.547
103.192
129.633
120.829
99.820
117.795
163.825
Current Assets
220.100
221.597
286.773
332.099
465.597
427.917
971.228
1.078.278
1.246.226
1.403.437
Inventories
168.816
174.042
161.498
267.648
374.456
319.821
841.849
714.211
1.062.134
1.216.373
Receivables
45.001
49.555
65.720
59.066
83.451
74.052
94.583
250.930
106.378
113.325
Cash
6.271
-2.013
59.543
5.373
7.678
34.032
34.796
113.137
77.714
73.739
Shareholders Funds
45.251
24.517
34.567
23.486
67.685
103.339
144.261
249.306
453.366
493.180
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
261.690
278.333
327.474
385.785
500.737
453.850
947.796
928.792
910.655
1.074.082
Income in Advance
393
389
382
375
368
361
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.403.437 euro in 2024 which includes Inventories of
1.216.373 euro, Receivables of
113.325 euro and cash availability of
73.739 euro.
The company's Equity was valued at
493.180 euro, while total Liabilities amounted to
1.074.082 euro.
Equity increased by 42.348 euro, from 453.366 euro in 2023, to 493.180 in 2024.
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