Financial results - PALAS 5 SRL

Financial Summary - Palas 5 Srl
Unique identification code: 22476863
Registration number: J22/2684/2007
Nace: 6820
Sales - Ron
1.499.394
Net Profit - Ron
587.661
Employees
1
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Company Palas 5 Srl with Fiscal Code 22476863 recorded a turnover of 2024 of 1.499.394, with a net profit of 587.661 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 5 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 989.499 1.045.350 1.116.166 1.188.408 1.226.261 1.164.692 1.224.945 1.186.940 1.306.144 1.499.394
Total Income - EUR 1.270.913 1.303.183 1.234.510 3.203.808 1.761.638 1.909.049 1.242.633 1.302.189 1.335.048 1.548.009
Total Expenses - EUR 1.428.382 1.250.563 986.834 1.259.068 1.029.630 932.705 963.555 901.151 895.615 871.857
Gross Profit/Loss - EUR -157.468 52.620 247.675 1.944.739 732.008 976.345 279.079 401.038 439.432 676.152
Net Profit/Loss - EUR -157.468 52.620 -40.989 1.884.318 699.795 949.364 244.644 351.906 385.718 587.661
Employees 1 1 1 1 1 1 0 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 15.4%, from 1.306.144 euro in the year 2023, to 1.499.394 euro in 2024. The Net Profit increased by 204.098 euro, from 385.718 euro in 2023, to 587.661 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PALAS 5 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palas 5 Srl - CUI 22476863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.095.289 5.800.558 5.566.435 4.925.123 5.207.321 5.644.337 5.338.927 5.428.721 5.277.566 5.279.000
Current Assets 293.405 252.922 365.916 369.378 360.992 499.661 704.868 780.945 890.114 1.053.830
Inventories 60 59 58 57 0 0 0 0 0 0
Receivables 91.276 115.916 86.756 61.624 54.920 44.332 69.361 111.719 71.585 97.321
Cash 202.069 136.947 279.102 307.697 306.072 455.329 635.508 669.225 818.530 956.509
Shareholders Funds -5.222.517 -5.116.634 -4.983.307 -1.277.870 -553.328 406.526 642.155 996.053 1.388.408 1.968.310
Social Capital 225 223 219 1.729.881 1.696.380 1.664.220 1.627.315 1.632.363 1.627.413 1.618.318
Debts 11.482.303 11.168.404 10.741.995 6.397.048 5.948.430 5.559.400 5.217.703 5.009.957 4.568.783 4.187.797
Income in Advance 129.611 148.540 171.472 172.819 171.401 179.932 185.434 205.144 212.663 178.567
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 1.053.830 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.321 euro and cash availability of 956.509 euro.
The company's Equity was valued at 1.968.310 euro, while total Liabilities amounted to 4.187.797 euro. Equity increased by 587.661 euro, from 1.388.408 euro in 2023, to 1.968.310 in 2024. The Debt Ratio was 66.1% in the year 2024.

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