Financial results - PALAS 2 SRL

Financial Summary - Palas 2 Srl
Unique identification code: 22476839
Registration number: J22/2681/2007
Nace: 6820
Sales - Ron
3.331.371
Net Profit - Ron
892.736
Employees
1
Open Account
Company Palas 2 Srl with Fiscal Code 22476839 recorded a turnover of 2024 of 3.331.371, with a net profit of 892.736 and having an average number of employees of 1. 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 2 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.425.094 1.700.699 2.029.702 2.482.508 2.628.768 1.682.961 2.615.103 3.138.764 3.190.618 3.331.371
Total Income - EUR 1.719.257 1.952.982 2.168.983 4.079.586 3.232.514 1.707.125 2.635.480 3.233.844 3.204.497 3.355.650
Total Expenses - EUR 2.690.881 2.466.943 2.187.755 2.854.146 2.606.293 2.195.599 2.284.567 2.309.164 2.333.813 2.314.507
Gross Profit/Loss - EUR -971.624 -513.961 -18.771 1.225.440 626.221 -488.475 350.912 924.680 870.684 1.041.144
Net Profit/Loss - EUR -971.624 -513.961 -313.165 1.225.440 626.221 -488.475 350.912 924.680 803.388 892.736
Employees 1 1 0 0 1 1 1 1 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 increased by 5.0%, from 3.190.618 euro in the year 2023, to 3.331.371 euro in 2024. The Net Profit increased by 93.838 euro, from 803.388 euro in 2023, to 892.736 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palas 2 Srl - CUI 22476839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.275.823 11.413.537 12.714.192 12.994.214 14.386.741 13.373.987 12.442.324 11.913.383 12.026.180 11.439.658
Current Assets 297.965 382.530 575.416 711.124 717.980 728.698 839.919 1.449.504 1.399.903 1.038.540
Inventories 240 959 351 172 0 0 62 63 62 0
Receivables 100.005 204.554 281.128 349.273 321.120 351.601 269.011 904.283 777.208 518.352
Cash 197.720 177.016 293.936 361.678 396.859 377.097 570.846 545.159 622.632 520.189
Shareholders Funds -4.524.371 -4.992.189 -4.608.911 -3.032.374 -547.371 -1.025.469 -651.816 270.843 1.572.390 2.456.338
Social Capital 225 223 219 215 305.243 299.456 292.816 293.724 292.833 291.197
Debts 17.157.054 16.882.949 17.875.847 16.688.715 15.557.485 15.001.383 13.808.645 12.853.001 11.755.109 9.856.094
Income in Advance 71.809 80.001 112.662 101.706 108.233 142.191 136.953 248.940 200.513 246.492
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 1.038.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 518.352 euro and cash availability of 520.189 euro.
The company's Equity was valued at 2.456.338 euro, while total Liabilities amounted to 9.856.094 euro. Equity increased by 892.736 euro, from 1.572.390 euro in 2023, to 2.456.338 in 2024. The Debt Ratio was 78.5% in the year 2024.

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