Financial results - PALLET EXPRESS SRL

Financial Summary - Pallet Express Srl
Unique identification code: 17387271
Registration number: J2011001100325
Nace: 4941
Sales - Ron
36.369.695
Net Profit - Ron
3.595.534
Employees
102
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Company Pallet Express Srl with Fiscal Code 17387271 recorded a turnover of 2024 of 36.369.695, with a net profit of 3.595.534 and having an average number of employees of 102. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pallet Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.683.799 3.394.737 4.904.579 6.125.191 7.414.761 8.211.403 10.004.474 12.598.589 18.448.039 36.369.695
Total Income - EUR 2.881.286 3.746.271 5.402.627 6.873.908 8.484.068 9.257.471 11.475.178 14.462.593 20.388.747 38.679.215
Total Expenses - EUR 2.558.697 3.110.120 4.649.402 5.859.521 7.074.341 7.430.657 9.096.586 11.625.996 17.251.401 34.497.489
Gross Profit/Loss - EUR 322.589 636.152 753.225 1.014.388 1.409.728 1.826.814 2.378.593 2.836.597 3.137.346 4.181.726
Net Profit/Loss - EUR 297.896 563.185 628.895 875.766 1.206.691 1.569.196 2.044.511 2.435.905 2.721.028 3.595.534
Employees 32 40 51 60 57 64 73 77 88 102
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 increased by 98.3%, from 18.448.039 euro in the year 2023, to 36.369.695 euro in 2024. The Net Profit increased by 889.713 euro, from 2.721.028 euro in 2023, to 3.595.534 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pallet Express Srl - CUI 17387271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 335.658 297.712 251.223 93.682 137.425 131.957 105.587 105.428 125.415 440.629
Current Assets 615.519 769.039 1.733.542 2.038.851 2.633.052 2.911.494 3.518.457 4.421.517 9.082.300 11.426.170
Inventories 7.478 15.943 26.807 32.395 52.903 31.656 37.656 54.322 45.697 43.123
Receivables 351.014 535.084 1.437.567 1.498.432 1.498.034 1.530.179 2.632.350 3.136.626 7.898.451 9.994.660
Cash 257.027 218.011 269.167 506.032 1.082.115 1.349.659 848.451 1.230.569 1.138.152 1.388.387
Shareholders Funds -15.387 547.968 1.188.378 1.276.416 1.555.279 1.641.975 2.115.676 2.507.291 5.220.716 8.787.073
Social Capital 64.319 63.677 62.599 61.451 60.260 59.118 57.807 57.986 57.811 57.487
Debts 965.593 512.776 780.615 878.374 1.226.347 1.405.897 1.503.780 2.022.017 4.032.474 3.153.890
Income in Advance 6.909 4.204 9.114 5.006 0 17.633 682 8.515 16.469 100.787
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.426.170 euro in 2024 which includes Inventories of 43.123 euro, Receivables of 9.994.660 euro and cash availability of 1.388.387 euro.
The company's Equity was valued at 8.787.073 euro, while total Liabilities amounted to 3.153.890 euro. Equity increased by 3.595.535 euro, from 5.220.716 euro in 2023, to 8.787.073 in 2024. The Debt Ratio was 26.2% in the year 2024.

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