Financial results - PALLAS IMPEX S.R.L.

Financial Summary - Pallas Impex S.r.l.
Unique identification code: 9036261
Registration number: J30/1000/1996
Nace: 4619
Sales - Ron
9.181
Net Profit - Ron
-3.213
Employees
1
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Company Pallas Impex S.r.l. with Fiscal Code 9036261 recorded a turnover of 2024 of 9.181, with a net profit of -3.213 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pallas Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.925 19.253 14.716 32.888 9.963 8.533 12.748 15.255 15.443 9.181
Total Income - EUR 10.972 19.270 14.725 32.893 9.963 8.724 12.748 15.255 15.689 9.181
Total Expenses - EUR 10.148 10.583 12.827 20.449 15.193 8.631 12.592 13.280 15.513 12.309
Gross Profit/Loss - EUR 824 8.688 1.898 12.444 -5.231 93 156 1.974 176 -3.128
Net Profit/Loss - EUR 495 8.495 1.751 12.115 -5.330 11 28 1.825 23 -3.213
Employees 2 2 2 2 2 1 1 1 1 1
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 -40.2%, from 15.443 euro in the year 2023, to 9.181 euro in 2024. The Net Profit decreased by -23 euro, from 23 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Pallas Impex S.r.l. - CUI 9036261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.183 2.049 1.905 1.714 1.575 1.442 1.309 1.212 1.107 1.000
Current Assets 12.241 20.682 13.795 26.171 20.012 19.338 15.035 13.162 9.129 5.763
Inventories 58 57 72 2.090 2.050 2.011 1.125 1.512 1.083 1.216
Receivables 2.425 2.830 5.675 12.081 9.233 7.746 5.236 3.910 2.476 2.954
Cash 9.757 17.795 8.048 12.000 8.728 9.580 8.674 7.740 5.571 1.592
Shareholders Funds 13.582 21.938 14.561 26.409 20.567 20.189 15.726 13.331 8.918 5.655
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 842 793 1.139 1.476 1.020 591 617 1.043 1.318 1.108
Income in Advance 0 0 0 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.763 euro in 2024 which includes Inventories of 1.216 euro, Receivables of 2.954 euro and cash availability of 1.592 euro.
The company's Equity was valued at 5.655 euro, while total Liabilities amounted to 1.108 euro. Equity decreased by -3.213 euro, from 8.918 euro in 2023, to 5.655 in 2024.

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