Financial results - FREE PATHAID S.R.L.

Financial Summary - Free Pathaid S.r.l.
Unique identification code: 33463621
Registration number: J2014000662331
Nace: 4683
Sales - Ron
581.368
Net Profit - Ron
-93.144
Employees
3
Open Account
Company Free Pathaid S.r.l. with Fiscal Code 33463621 recorded a turnover of 2024 of 581.368, with a net profit of -93.144 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Free Pathaid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.625.446 4.736.177 4.973.722 6.079.865 4.003.501 2.669.826 2.115.203 2.309.178 1.873.817 581.368
Total Income - EUR 7.645.083 4.751.465 4.991.049 6.111.998 4.040.947 2.708.429 2.121.309 2.354.312 1.951.857 581.829
Total Expenses - EUR 7.394.191 4.526.532 4.697.617 5.872.778 3.955.645 2.660.518 2.018.523 2.311.499 1.946.338 674.973
Gross Profit/Loss - EUR 250.892 224.932 293.432 239.221 85.302 47.911 102.785 42.813 5.518 -93.144
Net Profit/Loss - EUR 202.568 190.996 240.370 197.010 69.878 40.023 89.280 36.814 4.510 -93.144
Employees 3 5 6 11 12 11 6 6 4 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 -68.8%, from 1.873.817 euro in the year 2023, to 581.368 euro in 2024. The Net Profit decreased by -4.484 euro, from 4.510 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 - Free Pathaid S.r.l. - CUI 33463621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.831 36.343 74.926 101.418 88.961 51.939 33.593 22.899 34.493 27.716
Current Assets 658.492 641.276 1.636.581 1.861.235 1.626.063 946.694 1.262.066 1.165.956 866.819 994.222
Inventories 72.142 294.975 857.754 1.200.860 1.061.337 681.214 875.710 739.705 379.564 370.479
Receivables 578.654 294.667 738.600 631.000 545.241 252.625 358.327 415.132 484.383 615.755
Cash 7.696 51.634 40.227 29.375 19.485 12.855 28.029 11.120 2.872 7.988
Shareholders Funds 223.278 192.214 429.332 580.556 587.728 486.040 506.025 169.667 37.997 -93.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 438.050 485.404 1.282.179 1.383.141 1.130.233 516.227 791.879 1.020.393 868.612 1.117.369
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 994.222 euro in 2024 which includes Inventories of 370.479 euro, Receivables of 615.755 euro and cash availability of 7.988 euro.
The company's Equity was valued at -93.096 euro, while total Liabilities amounted to 1.117.369 euro. Equity decreased by -130.880 euro, from 37.997 euro in 2023, to -93.096 in 2024.

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