Financial results - PRO PALET DISTRIBUTION SRL

Financial Summary - Pro Palet Distribution Srl
Unique identification code: 34366155
Registration number: J2015001261237
Nace: 4690
Sales - Ron
568.270
Net Profit - Ron
4.845
Employees
3
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Company Pro Palet Distribution Srl with Fiscal Code 34366155 recorded a turnover of 2024 of 568.270, with a net profit of 4.845 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Palet Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 304.973 934.395 1.295.991 1.317.339 1.030.364 1.083.755 1.688.681 756.721 568.270
Total Income - EUR - 304.973 938.116 1.295.991 1.317.339 1.030.778 1.083.755 1.688.840 757.960 574.560
Total Expenses - EUR - 301.821 888.976 1.233.817 1.297.900 1.014.175 1.029.534 1.659.525 722.747 568.521
Gross Profit/Loss - EUR - 3.152 49.141 62.174 19.440 16.603 54.221 29.315 35.213 6.039
Net Profit/Loss - EUR - 2.247 40.772 49.719 16.790 13.371 47.006 24.519 28.931 4.845
Employees - 1 2 2 2 1 1 2 3 3
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 -24.5%, from 756.721 euro in the year 2023, to 568.270 euro in 2024. The Net Profit decreased by -23.924 euro, from 28.931 euro in 2023, to 4.845 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 - Pro Palet Distribution Srl - CUI 34366155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.771 1.272 874 27.840 61.948 52.103 31.372 17.392 8.274
Current Assets - 36.731 93.042 113.488 160.953 94.641 180.689 193.961 110.532 145.632
Inventories - 17.908 24.990 10.712 53.710 40.786 53.885 48.703 22.733 31.295
Receivables - 9.984 33.399 47.186 42.291 45.795 36.751 105.851 57.092 57.474
Cash - 8.839 34.654 55.590 64.952 8.060 90.053 39.406 30.706 56.863
Shareholders Funds - 2.292 43.025 91.955 106.964 54.004 99.812 64.374 72.035 76.477
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 37.210 62.583 22.408 81.830 102.585 132.979 160.959 55.890 77.428
Income in Advance - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.632 euro in 2024 which includes Inventories of 31.295 euro, Receivables of 57.474 euro and cash availability of 56.863 euro.
The company's Equity was valued at 76.477 euro, while total Liabilities amounted to 77.428 euro. Equity increased by 4.846 euro, from 72.035 euro in 2023, to 76.477 in 2024.

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