Company Pall Dor Con S.r.l. with Fiscal Code 6597820
recorded a turnover of 2021 of
176.701,
with a net profit of
-67.643
and having an average number of employees of
8.
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 -
Pall Dor Con S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
888.768
2.345.851
519.518
133.399
-
0
177.683
-
-
-
Total Income - EUR
939.468
2.353.061
533.323
397.867
-
0
185.663
-
-
-
Total Expenses - EUR
576.335
1.310.340
433.078
544.646
-
0
253.682
-
-
-
Gross Profit/Loss - EUR
363.133
1.042.721
100.245
-146.779
-
0
-68.019
-
-
-
Net Profit/Loss - EUR
293.742
875.783
70.431
-148.256
-
0
-68.019
-
-
-
Employees
6
5
6
10
-
0
8
-
-
-
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.
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Financial Rating - PALL DOR CON S.R.L.
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Financial Rating
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Prob. of insolvency - Pall Dor Con S.r.l.
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Financial Reports - Pall Dor Con S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pall Dor Con S.r.l. - CUI 6597820
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.582.942
2.210.781
2.041.420
1.552.669
-
0
1.275.778
-
-
-
Current Assets
3.319.110
3.327.760
3.249.646
3.129.948
-
0
3.254.468
-
-
-
Inventories
7.150
7.077
6.957
44.747
-
0
42.093
-
-
-
Receivables
2.284.988
2.244.473
2.244.058
1.647.517
-
0
1.664.907
-
-
-
Cash
380.178
436.012
369.267
421.893
-
0
966.283
-
-
-
Shareholders Funds
2.215.078
3.068.228
3.088.012
2.811.531
-
0
3.171.147
-
-
-
Social Capital
20.247
20.041
19.702
19.340
-
0
18.194
-
-
-
Debts
2.390.974
2.475.949
1.692.309
1.375.506
-
0
893.398
-
-
-
Income in Advance
1.855.551
525.173
516.286
503.212
-
0
472.827
-
-
-
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
3.254.468 euro in 2021 which includes Inventories of
42.093 euro, Receivables of
1.664.907 euro and cash availability of
966.283 euro.
The company's Equity was valued at
3.171.147 euro, while total Liabilities amounted to
893.398 euro.
Equity increased by 3.171.147 euro, from 0 euro in 2020, to 3.171.147 in 2021.
The Debt Ratio was 19.7% in the year 2021.
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