Financial results - PALAS SRL

Financial Summary - Palas Srl
Unique identification code: 16796359
Registration number: J52/369/2004
Nace: 111
Sales - Ron
3.423.425
Net Profit - Ron
30.660
Employees
44
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Company Palas Srl with Fiscal Code 16796359 recorded a turnover of 2024 of 3.423.425, with a net profit of 30.660 and having an average number of employees of 44. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.767.346 1.854.884 2.334.400 2.969.490 3.670.009 3.984.146 3.088.679 3.256.371 4.399.734 3.423.425
Total Income - EUR 1.817.056 1.875.589 2.388.101 3.023.982 3.840.695 4.055.162 3.335.607 3.210.946 4.583.595 3.816.016
Total Expenses - EUR 1.760.335 1.796.575 2.260.427 2.885.606 3.709.351 3.961.829 3.233.138 3.200.940 4.287.717 3.779.650
Gross Profit/Loss - EUR 56.721 79.014 127.674 138.376 131.343 93.333 102.469 10.005 295.878 36.366
Net Profit/Loss - EUR 47.731 66.354 97.799 102.211 108.303 79.759 86.330 8.064 249.862 30.660
Employees 19 32 29 35 37 35 35 36 34 44
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 -21.8%, from 4.399.734 euro in the year 2023, to 3.423.425 euro in 2024. The Net Profit decreased by -217.805 euro, from 249.862 euro in 2023, to 30.660 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palas Srl - CUI 16796359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.842 324.980 617.364 762.850 598.988 563.400 520.136 628.735 623.949 619.588
Current Assets 487.082 611.009 793.285 1.235.372 1.304.455 1.661.330 1.950.222 2.350.975 3.491.437 2.915.303
Inventories 368.301 471.325 509.211 488.654 782.801 1.052.384 1.253.238 1.752.942 1.572.817 1.728.767
Receivables 69.694 109.506 277.419 731.957 282.849 286.440 498.686 569.727 572.616 671.159
Cash 49.088 30.178 6.654 14.761 238.804 322.505 198.298 28.306 1.346.005 515.377
Shareholders Funds 125.164 190.241 284.821 381.805 482.714 553.321 382.778 392.030 640.703 667.782
Social Capital 13.543 13.405 13.178 12.936 12.686 12.445 12.169 12.207 12.170 12.102
Debts 580.975 754.888 1.135.333 1.498.900 1.336.849 1.625.085 2.072.427 2.593.043 3.479.039 2.883.377
Income in Advance 0 0 0 127.331 89.758 53.615 18.749 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.915.303 euro in 2024 which includes Inventories of 1.728.767 euro, Receivables of 671.159 euro and cash availability of 515.377 euro.
The company's Equity was valued at 667.782 euro, while total Liabilities amounted to 2.883.377 euro. Equity increased by 30.660 euro, from 640.703 euro in 2023, to 667.782 in 2024.

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