Financial results - PAL GROUP SRL

Financial Summary - Pal Group Srl
Unique identification code: 13249900
Registration number: J2000007186402
Nace: 6811
Sales - Ron
2.079.665
Net Profit - Ron
16.083
Employees
5
Open Account
Company Pal Group Srl with Fiscal Code 13249900 recorded a turnover of 2024 of 2.079.665, with a net profit of 16.083 and having an average number of employees of 5. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pal Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.798.299 4.516.309 3.146.020 2.354.731 1.935.908 1.464.420 1.836.555 1.942.787 16.389.609 2.079.665
Total Income - EUR 5.028.187 5.157.967 6.029.794 4.769.083 1.959.812 1.858.336 7.393.289 10.906.269 12.082.751 2.857.710
Total Expenses - EUR 4.908.364 5.047.678 5.684.577 4.173.547 1.955.011 1.727.631 4.342.090 11.054.898 6.394.979 2.836.927
Gross Profit/Loss - EUR 119.823 110.288 345.217 595.535 4.801 130.705 3.051.199 -148.629 5.687.772 20.783
Net Profit/Loss - EUR 97.162 93.755 260.101 511.776 2.325 113.398 2.620.124 -184.870 4.903.688 16.083
Employees 27 18 18 17 13 13 13 11 11 5
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 -87.2%, from 16.389.609 euro in the year 2023, to 2.079.665 euro in 2024. The Net Profit decreased by -4.860.200 euro, from 4.903.688 euro in 2023, to 16.083 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pal Group Srl - CUI 13249900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.499.136 3.440.897 3.244.339 2.378.885 3.210.837 4.737.405 3.747.329 2.667.882 2.102.320 2.439.908
Current Assets 1.425.033 1.723.154 1.655.291 1.529.244 1.574.443 1.376.550 7.324.950 16.656.023 10.542.829 8.885.570
Inventories 153.524 213.784 531.319 586.517 549.443 705.499 2.171.586 9.017.652 2.989.255 3.135.022
Receivables 1.266.666 1.497.818 998.935 749.890 987.702 484.455 5.116.139 7.574.210 7.423.364 5.672.069
Cash 4.844 11.553 125.036 192.837 37.298 186.596 37.225 64.162 130.211 78.479
Shareholders Funds 333.746 214.729 471.197 974.326 957.782 1.064.442 2.840.830 2.664.774 7.560.382 7.534.212
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.437.425 4.975.381 4.431.277 2.941.632 3.833.537 5.060.318 8.250.524 16.662.056 5.078.498 3.811.872
Income in Advance 156.433 138.819 0 0 0 0 0 0 3.100 2.278
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.885.570 euro in 2024 which includes Inventories of 3.135.022 euro, Receivables of 5.672.069 euro and cash availability of 78.479 euro.
The company's Equity was valued at 7.534.212 euro, while total Liabilities amounted to 3.811.872 euro. Equity increased by 16.083 euro, from 7.560.382 euro in 2023, to 7.534.212 in 2024. The Debt Ratio was 33.6% in the year 2024.

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