Financial results - PAL-TIG S.R.L.

Financial Summary - Pal-Tig S.r.l.
Unique identification code: 40822892
Registration number: J2019000261195
Nace: 4726
Sales - Ron
398.780
Net Profit - Ron
48.327
Employees
1
Open Account
Company Pal-Tig S.r.l. with Fiscal Code 40822892 recorded a turnover of 2024 of 398.780, with a net profit of 48.327 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor din tutun having the NACE code 4726.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pal-Tig S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 72.022 142.476 236.368 313.317 358.727 398.780
Total Income - EUR - - - - 72.022 142.476 236.368 313.317 358.727 398.780
Total Expenses - EUR - - - - 62.799 122.311 206.309 265.800 305.064 340.164
Gross Profit/Loss - EUR - - - - 9.223 20.165 30.059 47.517 53.663 58.616
Net Profit/Loss - EUR - - - - 8.506 19.073 27.731 44.427 50.225 48.327
Employees - - - - 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 increased by 11.8%, from 358.727 euro in the year 2023, to 398.780 euro in 2024. The Net Profit decreased by -1.618 euro, from 50.225 euro in 2023, to 48.327 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Tig S.r.l. - CUI 40822892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 172 1.664 1.428 1.246 1.056 2.344
Current Assets - - - - 11.239 28.382 28.822 46.220 59.823 100.113
Inventories - - - - 9.600 12.322 18.381 22.852 27.434 33.420
Receivables - - - - 0 0 124 388 1.440 602
Cash - - - - 1.638 16.060 10.318 22.979 30.950 66.091
Shareholders Funds - - - - 8.548 27.458 27.779 44.476 50.274 98.319
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.863 2.587 2.471 2.990 10.606 4.138
Income in Advance - - - - 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 "4726 - 4726"
CAEN Financial Year 4726
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.113 euro in 2024 which includes Inventories of 33.420 euro, Receivables of 602 euro and cash availability of 66.091 euro.
The company's Equity was valued at 98.319 euro, while total Liabilities amounted to 4.138 euro. Equity increased by 48.327 euro, from 50.274 euro in 2023, to 98.319 in 2024.

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