Financial results - PALA-ZINC SRL

Financial Summary - Pala-Zinc Srl
Unique identification code: 9522431
Registration number: J1997000579359
Nace: 2599
Sales - Ron
36.337
Net Profit - Ron
-16.563
Employees
3
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Company Pala-Zinc Srl with Fiscal Code 9522431 recorded a turnover of 2024 of 36.337, with a net profit of -16.563 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.198 50.496 47.903 31.775 40.118 28.984 25.594 39.643 41.732 36.337
Total Income - EUR 48.600 50.496 48.158 31.775 40.118 28.984 25.594 113.740 45.707 36.337
Total Expenses - EUR 44.729 41.453 44.057 46.382 48.423 31.423 30.096 42.785 45.459 52.536
Gross Profit/Loss - EUR 3.871 9.044 4.101 -14.607 -8.305 -2.439 -4.502 70.955 248 -16.200
Net Profit/Loss - EUR 2.413 8.539 3.572 -14.924 -8.706 -2.728 -4.758 69.817 -209 -16.563
Employees 6 5 4 5 5 3 3 3 3 3
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 -12.4%, from 41.732 euro in the year 2023, to 36.337 euro in 2024.
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 - Pala-Zinc Srl - CUI 9522431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.278 4.389 7.905 5.640 4.607 5.671 5.927 13.044 8.401 6.233
Inventories 1.216 1.081 1.761 2.100 1.116 1.866 2.290 600 1.694 252
Receivables 4.695 4.191 4.582 3.482 3.414 3.350 3.557 4.444 5.043 5.794
Cash -632 -884 1.562 58 77 456 81 8.000 1.665 187
Shareholders Funds -60.146 -50.994 -46.559 -60.629 -68.161 -69.598 -72.812 -3.221 -3.420 -19.964
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.425 55.383 54.464 66.270 72.769 75.269 78.740 16.265 11.821 26.197
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.233 euro in 2024 which includes Inventories of 252 euro, Receivables of 5.794 euro and cash availability of 187 euro.
The company's Equity was valued at -19.964 euro, while total Liabilities amounted to 26.197 euro. Equity decreased by -16.563 euro, from -3.420 euro in 2023, to -19.964 in 2024.

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