Financial results - PA & CO INTERNATIONAL SRL

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Financial Summary - Pa & Co International Srl
Unique identification code: 5243655
Registration number: J04/198/1994
Nace: 4211
Sales - Ron
36.495
Net Profit - Ron
-4.175.598
Employee
14
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The most important financial indicators for the company Pa & Co International Srl - Unique Identification Number 5243655: sales in 2023 was 36.495 euro, registering a net profit of -4.175.598 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pa & Co International Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.437.069 5.624.582 5.634.838 1.030.215 70.006 450.221 304.135 22.357 1.236.207 36.495
Total Income - EUR 7.916.962 10.123.708 8.170.807 3.035.175 4.385.226 2.342.519 2.282.859 1.164.064 3.298.202 2.786.289
Total Expenses - EUR 17.728.613 13.186.649 10.447.722 3.703.508 4.591.188 2.404.894 3.135.791 5.039.345 4.497.742 6.961.887
Gross Profit/Loss - EUR -9.811.651 -3.062.941 -2.276.914 -668.334 -205.962 -62.375 -852.933 -3.875.281 -1.199.540 -4.175.598
Net Profit/Loss - EUR -9.811.651 -3.062.941 -2.276.914 -1.320.385 -205.962 -62.375 -852.933 -3.875.281 -1.199.540 -4.175.598
Employees 334 220 192 72 28 17 17 17 15 14
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 -97.0%, from 1.236.207 euro in the year 2022, to 36.495 euro in 2023.
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Pa & Co International Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pa & Co International Srl - CUI 5243655

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.882.883 18.450.670 20.327.627 23.754.453 24.961.765 25.639.812 28.473.519 29.423.592 30.530.642 32.880.085
Current Assets 5.701.738 4.828.865 4.035.373 4.229.814 4.266.331 4.255.818 3.504.610 3.173.999 2.806.537 2.103.536
Inventories 798.356 959.070 1.112.530 901.165 871.479 850.644 439.918 426.302 416.406 411.035
Receivables 4.754.600 3.597.102 2.740.705 3.151.322 3.295.242 3.311.725 2.975.250 2.706.646 2.315.996 1.676.736
Cash 148.782 272.693 182.138 177.328 99.610 93.449 89.442 41.051 74.135 15.764
Shareholders Funds 11.104.501 8.104.843 5.745.270 4.327.884 4.042.498 3.901.835 2.974.933 -966.320 -2.168.858 -6.337.879
Social Capital 14.520.383 14.641.577 14.492.253 14.247.238 13.985.776 13.714.926 13.454.923 13.156.548 13.197.366 13.157.346
Debts 27.042.309 26.816.020 27.713.695 27.948.625 25.444.655 24.904.871 23.881.042 24.073.797 23.030.693 24.930.125
Income in Advance 435.014 438.645 434.171 426.824 418.991 410.877 403.088 394.149 395.372 394.173
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.103.536 euro in 2023 which includes Inventories of 411.035 euro, Receivables of 1.676.736 euro and cash availability of 15.764 euro.
The company's Equity was valued at -6.337.879 euro, while total Liabilities amounted to 24.930.125 euro. Equity decreased by -4.175.598 euro, from -2.168.858 euro in 2022, to -6.337.879 in 2023. The Debt Ratio was 131.3% in the year 2023.
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