Financial results - PAL PREL SRL

Financial Summary - Pal Prel Srl
Unique identification code: 14530660
Registration number: J22/302/2002
Nace: 3101
Sales - Ron
182.855
Net Profit - Ron
28.795
Employees
1
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Company Pal Prel Srl with Fiscal Code 14530660 recorded a turnover of 2024 of 182.855, with a net profit of 28.795 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.839 140.882 91.087 63.165 13.873 62.184 103.336 122.733 162.075 182.855
Total Income - EUR 131.808 143.076 89.971 63.243 13.915 62.288 103.337 122.784 162.200 182.870
Total Expenses - EUR 128.356 119.406 86.132 59.420 13.084 51.463 90.272 117.594 136.538 149.689
Gross Profit/Loss - EUR 3.452 23.670 3.839 3.823 832 10.824 13.065 5.190 25.662 33.180
Net Profit/Loss - EUR 2.897 20.452 2.954 3.187 415 9.062 10.972 4.097 24.073 28.795
Employees 6 5 5 3 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 13.5%, from 162.075 euro in the year 2023, to 182.855 euro in 2024. The Net Profit increased by 4.856 euro, from 24.073 euro in 2023, to 28.795 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PAL PREL 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 Prel Srl - CUI 14530660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.750 25.919 27.472 21.862 17.621 17.976 32.616 33.682 40.012 33.203
Current Assets 8.786 17.602 23.229 3.887 8.780 18.406 25.586 12.034 24.565 59.103
Inventories 908 4.108 20.147 1.450 2.908 2.375 922 1.260 5.558 30.291
Receivables 1.848 6.481 1.827 582 3.127 1.549 2.298 4.511 3.605 10.677
Cash 6.029 7.013 1.254 1.855 2.745 14.483 22.366 6.263 15.402 18.135
Shareholders Funds 13.481 30.928 18.557 18.504 18.377 27.091 30.014 23.903 38.883 46.295
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.081 12.593 32.143 7.245 8.024 9.291 28.187 21.813 25.694 46.502
Income in Advance 0 0 0 0 0 0 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.103 euro in 2024 which includes Inventories of 30.291 euro, Receivables of 10.677 euro and cash availability of 18.135 euro.
The company's Equity was valued at 46.295 euro, while total Liabilities amounted to 46.502 euro. Equity increased by 7.629 euro, from 38.883 euro in 2023, to 46.295 in 2024.

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