Financial results - PALA SRL

Financial Summary - Pala Srl
Unique identification code: 17829357
Registration number: J23/1455/2005
Nace: 4647
Sales - Ron
672.591
Net Profit - Ron
10.919
Employees
7
Open Account
Company Pala Srl with Fiscal Code 17829357 recorded a turnover of 2024 of 672.591, with a net profit of 10.919 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.308.163 2.779.903 3.558.019 3.684.487 2.479.295 1.645.274 1.496.356 793.870 718.282 672.591
Total Income - EUR 1.328.559 2.795.318 3.565.766 3.689.116 2.618.030 1.803.677 1.809.230 926.905 784.885 679.035
Total Expenses - EUR 1.266.522 2.681.809 3.367.465 3.509.265 2.464.186 1.632.557 1.767.170 916.180 750.986 662.967
Gross Profit/Loss - EUR 62.037 113.510 198.301 179.850 153.844 171.120 42.060 10.726 33.900 16.069
Net Profit/Loss - EUR 52.293 95.346 150.268 147.849 125.108 136.188 32.860 6.336 21.158 10.919
Employees 12 17 18 19 14 10 10 9 7 7
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 -5.8%, from 718.282 euro in the year 2023, to 672.591 euro in 2024. The Net Profit decreased by -10.121 euro, from 21.158 euro in 2023, to 10.919 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PALA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pala Srl - CUI 17829357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 901.633 1.215.508 1.654.546 1.733.366 1.819.203 1.788.834 1.570.826 1.620.480 1.568.054 1.533.244
Current Assets 1.447.030 2.562.357 2.384.950 2.063.833 1.867.131 1.863.236 1.465.178 1.084.235 938.493 737.862
Inventories 916.274 1.337.767 1.326.035 1.138.975 1.294.265 1.259.848 984.161 767.403 600.833 455.861
Receivables 473.138 927.849 1.004.385 888.153 495.543 306.349 293.711 250.864 249.647 185.198
Cash 57.618 296.741 54.529 36.704 77.324 297.040 187.306 65.968 88.013 96.804
Shareholders Funds 542.948 631.044 770.634 877.720 985.830 1.103.329 1.111.722 1.121.507 1.139.264 1.143.816
Social Capital 123.037 121.782 119.722 117.524 115.248 113.064 110.556 110.899 110.563 109.945
Debts 1.808.483 3.156.907 3.277.561 2.923.717 2.704.594 2.552.718 1.928.280 1.595.104 1.382.196 1.141.722
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 737.862 euro in 2024 which includes Inventories of 455.861 euro, Receivables of 185.198 euro and cash availability of 96.804 euro.
The company's Equity was valued at 1.143.816 euro, while total Liabilities amounted to 1.141.722 euro. Equity increased by 10.920 euro, from 1.139.264 euro in 2023, to 1.143.816 in 2024.

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