Financial results - PALL SRL

Financial Summary - Pall Srl
Unique identification code: 2010558
Registration number: J27/1059/1992
Nace: 1520
Sales - Ron
20.821
Net Profit - Ron
7.970
Employee
2
The most important financial indicators for the company Pall Srl - Unique Identification Number 2010558: sales in 2023 was 20.821 euro, registering a net profit of 7.970 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.388 15.442 15.638 18.729 23.224 40.321 28.991 28.351 23.575 20.821
Total Income - EUR 22.122 28.603 32.661 34.497 44.085 60.011 59.808 43.642 39.264 32.168
Total Expenses - EUR 22.077 27.120 30.463 33.720 45.384 57.032 47.501 29.095 26.188 24.020
Gross Profit/Loss - EUR 46 1.483 2.198 777 -1.299 2.979 12.308 14.547 13.076 8.148
Net Profit/Loss - EUR -326 1.020 2.042 590 -1.531 2.576 12.031 14.465 12.876 7.970
Employees 3 4 4 3 4 3 3 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.4%, from 23.575 euro in the year 2022, to 20.821 euro in 2023. The Net Profit decreased by -4.866 euro, from 12.876 euro in 2022, to 7.970 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pall Srl - CUI 2010558

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.780 26.784 31.170 30.349 29.247 14.644 21.554 29.824 36.793 40.935
Inventories 23.771 26.688 31.100 30.346 29.160 13.058 11.325 21.208 26.348 32.264
Receivables 0 0 0 0 0 474 0 455 0 510
Cash 9 97 70 4 87 1.112 10.229 8.162 10.445 8.161
Shareholders Funds 3.836 4.888 6.880 7.353 5.687 8.153 20.029 28.794 35.676 39.495
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.944 21.896 24.290 22.996 23.560 6.492 1.525 1.030 1.118 1.440
Income in Advance 0 0 0 0 0 0 0 0 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.935 euro in 2023 which includes Inventories of 32.264 euro, Receivables of 510 euro and cash availability of 8.161 euro.
The company's Equity was valued at 39.495 euro, while total Liabilities amounted to 1.440 euro. Equity increased by 3.927 euro, from 35.676 euro in 2022, to 39.495 in 2023.

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