Financial results - PAL GY SRL

Financial Summary - Pal Gy Srl
Unique identification code: 6619694
Registration number: J05/4291/1994
Nace: 6820
Sales - Ron
68.644
Net Profit - Ron
41.836
Employees
1
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Company Pal Gy Srl with Fiscal Code 6619694 recorded a turnover of 2024 of 68.644, with a net profit of 41.836 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.696 60.723 - 59.086 57.263 65.517 67.323 64.361 64.172 68.644
Total Income - EUR 41.997 60.723 - 59.176 241.452 68.573 67.622 94.720 65.000 71.360
Total Expenses - EUR 27.581 24.873 - 21.565 24.398 26.308 41.608 41.632 42.181 24.040
Gross Profit/Loss - EUR 14.416 35.850 - 37.611 217.054 42.265 26.015 53.088 22.819 47.320
Net Profit/Loss - EUR 13.157 34.029 - 35.836 209.810 40.207 24.026 50.769 22.182 41.836
Employees 0 0 - 0 0 0 0 1 1 1
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 7.6%, from 64.172 euro in the year 2023, to 68.644 euro in 2024. The Net Profit increased by 19.778 euro, from 22.182 euro in 2023, to 41.836 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PAL GY SRL

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Pal Gy Srl

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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 Gy Srl - CUI 6619694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288.584 360.582 - 320.634 307.749 295.903 266.171 262.969 235.734 226.861
Current Assets 121.828 134.729 - 205.555 399.976 209.649 236.814 292.649 186.503 240.591
Inventories 38.234 37.844 - 36.521 35.814 0 0 0 0 0
Receivables 33.075 20.116 - 109.522 128.906 146.045 140.581 239.052 117.095 123.247
Cash 50.519 76.769 - 59.512 235.256 63.604 96.233 53.596 69.408 117.344
Shareholders Funds 370.354 400.606 - 422.476 611.455 442.526 448.653 500.814 347.156 384.409
Social Capital 170.214 168.478 - 162.587 159.439 156.416 152.947 153.422 152.957 152.102
Debts 40.058 86.826 - 96.067 88.771 50.502 42.086 42.520 62.835 70.865
Income in Advance 0 13.445 - 13.018 12.766 17.692 17.300 17.353 17.301 12.178
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.591 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.247 euro and cash availability of 117.344 euro.
The company's Equity was valued at 384.409 euro, while total Liabilities amounted to 70.865 euro. Equity increased by 39.194 euro, from 347.156 euro in 2023, to 384.409 in 2024. The Debt Ratio was 15.2% in the year 2024.

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