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Financial results - PAL ROM SRL

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Financial Summary - Pal Rom Srl
Unique identification code: 11552086
Registration number: J20/167/1999
Nace: 1611
Sales - Ron
193.149
Net Profit - Ron
58.654
Employees
1
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Company Pal Rom Srl with Fiscal Code 11552086 recorded a turnover of 2024 of 193.149, with a net profit of 58.654 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.934 129.392 153.350 177.034 175.555 170.756 168.074 191.502 201.482 193.149
Total Income - EUR 233.142 233.587 221.530 177.561 176.274 196.456 590.955 312.680 203.765 204.742
Total Expenses - EUR 408.596 317.004 246.169 214.419 186.851 214.735 414.071 327.891 171.615 134.283
Gross Profit/Loss - EUR -175.454 -83.417 -24.639 -36.857 -10.577 -18.279 176.884 -15.212 32.150 70.459
Net Profit/Loss - EUR -175.454 -83.417 -91.782 -38.628 -12.339 -20.095 170.955 -18.336 30.135 58.654
Employees 0 0 1 1 1 1 1 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 decreased by -3.6%, from 201.482 euro in the year 2023, to 193.149 euro in 2024. The Net Profit increased by 28.687 euro, from 30.135 euro in 2023, to 58.654 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pal Rom Srl - CUI 11552086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.136.098 2.014.315 1.843.777 1.809.606 1.953.742 1.951.683 1.831.516 1.566.361 1.450.234 1.721.891
Current Assets 209.673 236.826 330.849 442.269 192.509 132.006 380.594 586.767 717.022 436.900
Inventories 0 0 0 0 0 0 0 0 0 1.988
Receivables 191.044 221.220 315.595 391.948 167.775 109.331 221.519 575.018 314.049 394.416
Cash 18.629 15.606 15.254 50.321 24.734 22.675 159.075 11.748 402.973 40.496
Shareholders Funds -1.721.082 -1.786.119 2.021.424 2.090.348 2.037.527 1.978.805 2.105.878 2.095.293 2.119.074 2.165.885
Social Capital 1.875.573 1.856.444 5.694.131 5.589.634 5.481.384 5.377.470 5.258.219 5.274.533 5.258.538 5.229.150
Debts 4.072.208 4.037.260 154.515 162.340 118.033 104.884 106.231 87.001 85.508 88.277
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 436.900 euro in 2024 which includes Inventories of 1.988 euro, Receivables of 394.416 euro and cash availability of 40.496 euro.
The company's Equity was valued at 2.165.885 euro, while total Liabilities amounted to 88.277 euro. Equity increased by 58.654 euro, from 2.119.074 euro in 2023, to 2.165.885 in 2024.
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