The most important financial indicators for the company Pal Group Srl - Unique Identification Number 13249900:
sales in 2023 was
16.389.609
euro, registering a net profit of
4.903.688
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pal Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.074.570
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
Total Income - EUR
3.361.871
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
Total Expenses - EUR
3.292.940
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
Gross Profit/Loss - EUR
68.931
119.823
110.288
345.217
595.535
4.801
130.705
3.051.199
-148.629
5.687.772
Net Profit/Loss - EUR
57.328
97.162
93.755
260.101
511.776
2.325
113.398
2.620.124
-184.870
4.903.688
Employees
29
27
18
18
17
13
13
13
11
11
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 746.2%, from 1.942.787 euro in the year 2022, to 16.389.609 euro in 2023.
The Net Profit increased by 4.903.688 euro, from 0 euro in 2022, to 4.903.688 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 Group Srl - CUI 13249900
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.133.750
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
Current Assets
1.187.685
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
Inventories
75.746
153.524
213.784
531.319
586.517
549.443
705.499
2.171.586
9.017.652
2.989.255
Receivables
1.096.165
1.266.666
1.497.818
998.935
749.890
987.702
484.455
5.116.139
7.574.210
7.423.364
Cash
15.775
4.844
11.553
125.036
192.837
37.298
186.596
37.225
64.162
130.211
Shareholders Funds
234.625
333.746
214.729
471.197
974.326
957.782
1.064.442
2.840.830
2.664.774
7.560.382
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
1.916.748
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
Income in Advance
172.647
156.433
138.819
0
0
0
0
0
0
3.100
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.542.829 euro in 2023 which includes Inventories of
2.989.255 euro, Receivables of
7.423.364 euro and cash availability of
130.211 euro.
The company's Equity was valued at
7.560.382 euro, while total Liabilities amounted to
5.078.498 euro.
Equity increased by 4.903.688 euro, from 2.664.774 euro in 2022, to 7.560.382 in 2023.
The Debt Ratio was 40.2% in the year 2023.
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Comments - Pal Group Srl