Financial results - PALL-DOM SRL

Financial Summary - Pall-Dom Srl
Unique identification code: 18544226
Registration number: J19/277/2006
Nace: 220
Sales - Ron
548.854
Net Profit - Ron
21.499
Employee
7
The most important financial indicators for the company Pall-Dom Srl - Unique Identification Number 18544226: sales in 2023 was 548.854 euro, registering a net profit of 21.499 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 128.972 140.205 175.507 327.796 338.049 368.339 545.955 529.729 635.169 548.854
Total Income - EUR 128.855 166.873 175.622 327.837 338.918 376.634 546.818 536.734 638.907 565.816
Total Expenses - EUR 116.203 158.533 174.981 305.113 287.203 275.427 443.245 467.015 618.422 539.618
Gross Profit/Loss - EUR 12.651 8.340 642 22.724 51.715 101.208 103.573 69.719 20.485 26.198
Net Profit/Loss - EUR 10.583 8.257 515 19.545 48.326 97.480 98.788 65.812 14.786 21.499
Employees 3 4 3 3 4 4 7 6 6 7
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 -13.3%, from 635.169 euro in the year 2022, to 548.854 euro in 2023. The Net Profit increased by 6.758 euro, from 14.786 euro in 2022, to 21.499 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pall-Dom Srl - CUI 18544226

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 6.862 5.258 9.854 9.769 29.068 46.763 92.481 183.565 154.879
Current Assets 68.613 59.930 76.147 65.296 107.501 115.266 155.659 261.537 103.208 156.198
Inventories 65.505 47.126 60.716 9.587 18.667 11.855 47.506 178.147 38.033 48.497
Receivables 58 5.221 6.997 10.764 43.927 20.117 81.032 42.522 52.532 101.425
Cash 3.049 7.583 8.434 44.945 44.907 83.294 27.121 40.868 12.644 6.276
Shareholders Funds 15.747 24.135 -1.204 18.361 66.350 120.400 99.997 123.161 138.329 159.408
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.866 42.657 82.609 56.789 50.920 23.934 102.425 230.858 148.445 151.669
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.198 euro in 2023 which includes Inventories of 48.497 euro, Receivables of 101.425 euro and cash availability of 6.276 euro.
The company's Equity was valued at 159.408 euro, while total Liabilities amounted to 151.669 euro. Equity increased by 21.499 euro, from 138.329 euro in 2022, to 159.408 in 2023.

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