Financial results - PALAS 1 SRL

Financial Summary - Palas 1 Srl
Unique identification code: 22476820
Registration number: J22/2680/2007
Nace: 6820
Sales - Ron
36.363.440
Net Profit - Ron
5.232.434
Employees
2
Open Account
Company Palas 1 Srl with Fiscal Code 22476820 recorded a turnover of 2024 of 36.363.440, with a net profit of 5.232.434 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palas 1 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.812.473 22.499.691 25.401.848 27.362.932 29.612.767 23.923.016 30.187.519 31.107.589 34.386.476 36.363.440
Total Income - EUR 24.360.542 28.469.322 28.508.636 34.002.928 51.606.817 27.427.536 38.212.633 34.541.424 35.122.508 37.100.260
Total Expenses - EUR 32.976.437 32.539.889 29.352.867 31.783.815 31.478.502 27.679.376 30.140.234 28.449.458 29.253.363 30.732.152
Gross Profit/Loss - EUR -8.615.895 -4.070.567 -844.230 2.219.113 20.128.315 -251.841 8.072.400 6.091.966 5.869.145 6.368.108
Net Profit/Loss - EUR -8.615.895 -4.070.567 -4.297.262 2.219.113 20.128.315 -251.841 8.072.400 6.091.966 5.071.191 5.232.434
Employees 2 2 2 2 2 2 2 2 2 2
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 increased by 6.3%, from 34.386.476 euro in the year 2023, to 36.363.440 euro in 2024. The Net Profit increased by 189.585 euro, from 5.071.191 euro in 2023, to 5.232.434 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PALAS 1 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palas 1 Srl - CUI 22476820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.584.771 130.276.229 128.843.788 119.454.401 134.876.831 131.160.995 135.042.978 164.953.047 188.145.369 197.341.059
Current Assets 5.441.540 7.188.087 8.127.085 4.894.813 6.924.802 13.264.291 11.764.532 14.175.441 10.047.480 10.876.568
Inventories 3.160 4.971 4.887 3.878 6.680 5.117 5.097 5.030 5.015 7.897
Receivables 4.161.403 4.982.949 5.076.143 2.878.342 4.122.346 2.998.782 3.098.087 3.917.293 4.190.548 4.757.603
Cash 1.276.977 2.200.166 3.046.055 2.012.593 2.795.776 10.263.461 8.661.348 10.253.118 5.851.917 6.111.068
Shareholders Funds -72.915.302 -76.234.219 -70.374.873 -66.302.690 -41.452.013 -45.210.648 -28.889.494 9.606.650 36.181.039 55.091.272
Social Capital 7.113.708 7.041.157 6.922.009 6.794.978 6.663.386 6.537.064 6.392.098 6.411.929 6.392.486 6.356.760
Debts 216.224.337 216.213.933 207.528.096 190.329.603 182.561.244 179.820.210 164.993.526 158.001.585 148.325.122 139.330.528
Income in Advance 1.470.405 2.012.633 2.008.314 2.064.403 2.254.858 2.239.501 2.303.641 2.535.584 2.979.359 3.146.719
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.876.568 euro in 2024 which includes Inventories of 7.897 euro, Receivables of 4.757.603 euro and cash availability of 6.111.068 euro.
The company's Equity was valued at 55.091.272 euro, while total Liabilities amounted to 139.330.528 euro. Equity increased by 19.112.439 euro, from 36.181.039 euro in 2023, to 55.091.272 in 2024. The Debt Ratio was 70.5% in the year 2024.

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