Financial results - PALA SRL

Financial Summary - Pala Srl
Unique identification code: 17829357
Registration number: J23/1455/2005
Nace: 4647
Sales - Ron
718.282
Net Profit - Ron
21.158
Employee
7
The most important financial indicators for the company Pala Srl - Unique Identification Number 17829357: sales in 2023 was 718.282 euro, registering a net profit of 21.158 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pala Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 623.995 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
Total Income - EUR 628.493 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
Total Expenses - EUR 599.322 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
Gross Profit/Loss - EUR 29.171 62.037 113.510 198.301 179.850 153.844 171.120 42.060 10.726 33.900
Net Profit/Loss - EUR 24.653 52.293 95.346 150.268 147.849 125.108 136.188 32.860 6.336 21.158
Employees 10 12 17 18 19 14 10 10 9 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.2%, from 793.870 euro in the year 2022, to 718.282 euro in 2023. The Net Profit increased by 14.842 euro, from 6.336 euro in 2022, to 21.158 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 540.902 901.633 1.215.508 1.654.546 1.733.366 1.819.203 1.788.834 1.570.826 1.620.480 1.568.054
Current Assets 1.161.739 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
Inventories 806.748 916.274 1.337.767 1.326.035 1.138.975 1.294.265 1.259.848 984.161 767.403 600.833
Receivables 296.635 473.138 927.849 1.004.385 888.153 495.543 306.349 293.711 250.864 249.647
Cash 58.356 57.618 296.741 54.529 36.704 77.324 297.040 187.306 65.968 88.013
Shareholders Funds 486.593 542.948 631.044 770.634 877.720 985.830 1.103.329 1.111.722 1.121.507 1.139.264
Social Capital 122.019 123.037 121.782 119.722 117.524 115.248 113.064 110.556 110.899 110.563
Debts 1.217.580 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 938.493 euro in 2023 which includes Inventories of 600.833 euro, Receivables of 249.647 euro and cash availability of 88.013 euro.
The company's Equity was valued at 1.139.264 euro, while total Liabilities amounted to 1.382.196 euro. Equity increased by 21.158 euro, from 1.121.507 euro in 2022, to 1.139.264 in 2023.

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