The most important financial indicators for the company Pal Forex Company Srl - Unique Identification Number 16897868:
sales in 2023 was
2.618.897
euro, registering a net profit of
165.290
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pal Forex Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
593.981
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
Total Income - EUR
599.438
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
Total Expenses - EUR
624.959
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
Gross Profit/Loss - EUR
-25.521
-36.292
-20.273
18.233
-10.447
54.925
44.012
47.131
124.521
197.692
Net Profit/Loss - EUR
-25.521
-36.292
-20.273
10.465
-10.447
44.654
36.938
40.297
104.598
165.290
Employees
12
12
15
14
17
20
19
18
20
18
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 decreased by -27.1%, from 3.602.127 euro in the year 2022, to 2.618.897 euro in 2023.
The Net Profit increased by 61.009 euro, from 104.598 euro in 2022, to 165.290 in the last year.
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 Forex Company Srl - CUI 16897868
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
95.026
87.234
81.253
75.650
77.547
103.192
129.633
120.829
99.820
117.795
Current Assets
189.152
220.100
221.597
286.773
332.099
465.597
427.917
971.228
1.078.278
1.246.226
Inventories
137.798
168.816
174.042
161.498
267.648
374.456
319.821
841.849
714.211
1.062.134
Receivables
29.423
45.001
49.555
65.720
59.066
83.451
74.052
94.583
250.930
106.378
Cash
21.917
6.271
-2.013
59.543
5.373
7.678
34.032
34.796
113.137
77.714
Shareholders Funds
80.868
45.251
24.517
34.567
23.486
67.685
103.339
144.261
249.306
453.366
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
202.921
261.690
278.333
327.474
385.785
500.737
453.850
947.796
928.792
910.655
Income in Advance
390
393
389
382
375
368
361
0
0
0
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.246.226 euro in 2023 which includes Inventories of
1.062.134 euro, Receivables of
106.378 euro and cash availability of
77.714 euro.
The company's Equity was valued at
453.366 euro, while total Liabilities amounted to
910.655 euro.
Equity increased by 204.816 euro, from 249.306 euro in 2022, to 453.366 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Pal Forex Company Srl