Financial results - PAL TRANS BOX S.R.L.

Financial Summary - Pal Trans Box S.r.l.
Unique identification code: 7233771
Registration number: J1995000043241
Nace: 4619
Sales - Ron
24.313
Net Profit - Ron
3.897
Employees
Open Account
Company Pal Trans Box S.r.l. with Fiscal Code 7233771 recorded a turnover of 2024 of 24.313, with a net profit of 3.897 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.424 21.534 42.293 5.974 11.590 6.196 10.661 821 173.993 24.313
Total Income - EUR 7.424 21.535 62.435 25.041 11.595 6.354 16.947 31.692 174.228 25.769
Total Expenses - EUR 6.751 13.874 15.571 15.693 11.576 5.897 10.882 22.212 118.616 21.129
Gross Profit/Loss - EUR 673 7.661 46.864 9.348 19 457 6.065 9.481 55.612 4.640
Net Profit/Loss - EUR 450 7.015 44.991 8.596 -329 269 5.556 8.394 47.882 3.897
Employees 0 0 0 0 0 0 0 0 0 0
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 -85.9%, from 173.993 euro in the year 2023, to 24.313 euro in 2024. The Net Profit decreased by -43.717 euro, from 47.882 euro in 2023, to 3.897 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PAL TRANS BOX S.R.L.

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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 Trans Box S.r.l. - CUI 7233771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.153 24.458 23.767 22.517 21.282 20.095 18.883 18.173 17.352 22.729
Current Assets 19.776 15.049 57.544 63.025 63.572 62.280 61.386 70.104 120.501 124.692
Inventories 18.716 6.222 1.520 8.943 1.697 859 840 573 9.484 541
Receivables 27 27 16 28 9.305 707 24 16 22 18.659
Cash 1.033 8.801 56.008 54.055 52.569 60.713 60.522 69.516 110.994 105.492
Shareholders Funds 434 6.859 51.734 59.381 57.902 57.073 61.364 69.948 117.618 127.178
Social Capital 495 490 482 473 0 455 445 446 445 442
Debts 45.495 32.648 29.578 26.161 26.952 25.302 18.906 18.330 20.235 20.242
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.692 euro in 2024 which includes Inventories of 541 euro, Receivables of 18.659 euro and cash availability of 105.492 euro.
The company's Equity was valued at 127.178 euro, while total Liabilities amounted to 20.242 euro. Equity increased by 10.218 euro, from 117.618 euro in 2023, to 127.178 in 2024.

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