Financial results - PALAS SRL

Financial Summary - Palas Srl
Unique identification code: 144987
Registration number: J03/203/1992
Nace: 6820
Sales - Ron
66.006
Net Profit - Ron
23.426
Employees
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Company Palas Srl with Fiscal Code 144987 recorded a turnover of 2024 of 66.006, with a net profit of 23.426 and having an average number of employees of - . 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.418 61.016 59.903 60.002 59.902 46.964 59.661 59.937 64.982 66.006
Total Income - EUR 61.013 66.484 59.906 60.002 60.252 56.500 59.665 60.941 64.983 66.009
Total Expenses - EUR 57.304 54.505 48.049 40.483 39.711 52.512 46.677 42.543 39.310 41.702
Gross Profit/Loss - EUR 3.710 11.979 11.857 19.519 20.542 3.988 12.988 18.397 25.674 24.307
Net Profit/Loss - EUR 3.710 11.015 11.258 18.919 19.939 3.423 12.391 17.788 25.024 23.426
Employees 3 1 2 1 1 1 1 1 1 0
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 2.1%, from 64.982 euro in the year 2023, to 66.006 euro in 2024. The Net Profit decreased by -1.457 euro, from 25.024 euro in 2023, to 23.426 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PALAS SRL

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Palas Srl

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Palas Srl

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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 - Palas Srl - CUI 144987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.948 66.647 59.472 64.886 57.929 40.548 29.887 25.509 24.136 21.979
Current Assets 575 661 20 191 21.872 38.897 54.600 53.074 67.994 54.477
Inventories 479 475 0 0 0 0 0 0 0 0
Receivables 14 35 0 0 0 0 0 0 0 1.268
Cash 82 151 20 191 21.872 38.897 54.600 53.074 67.994 53.209
Shareholders Funds 309 11.321 28.350 46.749 65.783 67.959 78.843 73.759 86.429 73.187
Social Capital 9.903 9.802 9.636 9.460 9.276 9.100 8.899 8.926 8.899 8.849
Debts 86.214 55.988 31.142 18.328 14.019 11.487 5.644 4.824 5.700 3.269
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 "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 54.477 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.268 euro and cash availability of 53.209 euro.
The company's Equity was valued at 73.187 euro, while total Liabilities amounted to 3.269 euro. Equity decreased by -12.760 euro, from 86.429 euro in 2023, to 73.187 in 2024.

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