Financial results - P.A.F.S. SRL

Financial Summary - P.a.f.s. Srl
Unique identification code: 2623994
Registration number: J23/1618/2015
Nace: 2223
Sales - Ron
401.624
Net Profit - Ron
-21.354
Employee
14
The most important financial indicators for the company P.a.f.s. Srl - Unique Identification Number 2623994: sales in 2023 was 401.624 euro, registering a net profit of -21.354 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron874K647K577K347K332K448K500K416K357K402K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - P.a.f.s. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 874.084 646.957 577.408 346.656 332.406 448.407 500.437 416.252 357.274 401.624
Total Income - EUR 1.119.525 706.606 651.323 344.936 1.991.676 478.114 581.345 415.098 369.515 395.608
Total Expenses - EUR 1.065.337 705.586 602.904 415.362 422.078 505.249 591.740 443.346 397.376 412.919
Gross Profit/Loss - EUR 54.189 1.021 48.419 -70.426 1.569.598 -27.135 -10.395 -28.248 -27.861 -17.310
Net Profit/Loss - EUR 40.132 157 39.434 -70.426 1.307.856 -27.135 -10.567 -32.427 -31.499 -21.354
Employees 24 19 19 19 19 19 17 17 15 14
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 12.8%, from 357.274 euro in the year 2022, to 401.624 euro in 2023.
Sales - Ron874K647K577K347K332K448K500K416K357K402K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron40K15739K-70K1.3M-27K-11K-32K-31K-21K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees2419191919191717151420142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 - P.a.f.s. Srl - CUI 2623994

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 302.755 277.609 250.176 225.503 189.485 202.944 179.577 148.724 130.197 113.897
Current Assets 1.118.587 1.065.075 1.037.197 931.261 2.554.193 1.767.005 1.608.584 1.561.984 545.079 532.599
Inventories 395.764 419.498 254.936 215.723 136.027 277.124 250.677 253.933 284.862 237.774
Receivables 559.291 593.640 690.707 669.736 1.402.042 219.273 196.526 185.095 184.063 198.305
Cash 163.531 51.937 91.555 45.802 1.016.124 1.270.608 1.161.381 1.122.956 76.154 96.520
Shareholders Funds 393.836 279.881 316.460 201.913 1.544.119 167.234 153.496 117.665 86.532 64.916
Social Capital 2.240 2.259 2.236 2.198 2.158 2.116 2.076 2.030 2.036 2.030
Debts 1.027.506 1.062.804 970.913 954.851 1.199.560 1.802.715 1.634.665 1.593.043 588.744 581.581
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 532.599 euro in 2023 which includes Inventories of 237.774 euro, Receivables of 198.305 euro and cash availability of 96.520 euro.
The company's Equity was valued at 64.916 euro, while total Liabilities amounted to 581.581 euro. Equity decreased by -21.354 euro, from 86.532 euro in 2022, to 64.916 in 2023.

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