Financial results - PALAS SRL

Financial Summary - Palas Srl
Unique identification code: 16796359
Registration number: J52/369/2004
Nace: 111
Sales - Ron
4.399.734
Net Profit - Ron
249.862
Employee
34
The most important financial indicators for the company Palas Srl - Unique Identification Number 16796359: sales in 2023 was 4.399.734 euro, registering a net profit of 249.862 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron1.3M1.8M1.9M2.3M3M3.7M4M3.1M3.3M4.4M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Palas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.254.888 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
Total Income - EUR 1.263.624 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
Total Expenses - EUR 1.248.193 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
Gross Profit/Loss - EUR 15.431 56.721 79.014 127.674 138.376 131.343 93.333 102.469 10.005 295.878
Net Profit/Loss - EUR 12.832 47.731 66.354 97.799 102.211 108.303 79.759 86.330 8.064 249.862
Employees 12 19 32 29 35 37 35 35 36 34
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 35.5%, from 3.256.371 euro in the year 2022, to 4.399.734 euro in 2023. The Net Profit increased by 241.823 euro, from 8.064 euro in 2022, to 249.862 in the last year.
Sales - Ron1.3M1.8M1.9M2.3M3M3.7M4M3.1M3.3M4.4M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron13K48K66K98K102K108K80K86K8.1K250K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1219322935373535363420142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 189.639 215.842 324.980 617.364 762.850 598.988 563.400 520.136 628.735 623.949
Current Assets 660.634 487.082 611.009 793.285 1.235.372 1.304.455 1.661.330 1.950.222 2.350.975 3.491.437
Inventories 497.186 368.301 471.325 509.211 488.654 782.801 1.052.384 1.253.238 1.752.942 1.572.817
Receivables 154.400 69.694 109.506 277.419 731.957 282.849 286.440 498.686 569.727 572.616
Cash 9.048 49.088 30.178 6.654 14.761 238.804 322.505 198.298 28.306 1.346.005
Shareholders Funds 76.792 125.164 190.241 284.821 381.805 482.714 553.321 382.778 392.030 640.703
Social Capital 13.431 13.543 13.405 13.178 12.936 12.686 12.445 12.169 12.207 12.170
Debts 773.964 580.975 754.888 1.135.333 1.498.900 1.336.849 1.625.085 2.072.427 2.593.043 3.479.039
Income in Advance 0 0 0 0 127.331 89.758 53.615 18.749 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.491.437 euro in 2023 which includes Inventories of 1.572.817 euro, Receivables of 572.616 euro and cash availability of 1.346.005 euro.
The company's Equity was valued at 640.703 euro, while total Liabilities amounted to 3.479.039 euro. Equity increased by 249.862 euro, from 392.030 euro in 2022, to 640.703 in 2023.

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