Financial results - PALA SRL

Financial Summary - Pala Srl
Unique identification code: 17790958
Registration number: J26/1290/2005
Nace: 7112
Sales - Ron
61.181
Net Profit - Ron
15.187
Employees
1
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Company Pala Srl with Fiscal Code 17790958 recorded a turnover of 2024 of 61.181, with a net profit of 15.187 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pala Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.528 7.921 8.671 9.487 9.017 30.764 28.199 164.771 62.491 61.181
Total Income - EUR 4.528 7.921 8.671 9.487 9.017 30.764 39.979 164.771 62.491 61.203
Total Expenses - EUR 14.251 7.628 5.706 6.020 12.029 19.731 34.002 152.273 36.264 43.726
Gross Profit/Loss - EUR -9.723 293 2.965 3.467 -3.012 11.033 5.977 12.498 26.227 17.477
Net Profit/Loss - EUR -9.859 55 2.705 3.182 -3.283 10.110 5.265 8.970 22.854 15.187
Employees 0 0 0 0 0 0 0 0 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 -1.5%, from 62.491 euro in the year 2023, to 61.181 euro in 2024. The Net Profit decreased by -7.539 euro, from 22.854 euro in 2023, to 15.187 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PALA SRL

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Pala Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pala Srl - CUI 17790958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 44 34 21.481 17.902 29.788 24.772
Current Assets 10.002 9.295 12.650 17.223 12.955 25.841 25.049 63.791 72.064 97.229
Inventories 808 1.081 1.046 1.468 2.388 7.322 5.524 38.078 25.625 25.705
Receivables 7.675 5.471 2.217 5.344 3.830 6.238 5.500 4.811 13.373 14.480
Cash 1.519 2.743 9.387 10.411 6.737 12.281 14.025 20.901 33.066 57.045
Shareholders Funds 2.553 2.583 5.244 8.330 4.886 14.903 19.838 28.870 51.637 66.535
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.370 6.634 7.329 8.818 8.039 10.900 20.691 46.803 50.215 55.467
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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.229 euro in 2024 which includes Inventories of 25.705 euro, Receivables of 14.480 euro and cash availability of 57.045 euro.
The company's Equity was valued at 66.535 euro, while total Liabilities amounted to 55.467 euro. Equity increased by 15.187 euro, from 51.637 euro in 2023, to 66.535 in 2024.

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