Financial results - P.A.O REPARATII SRL

Financial Summary - P.a.o Reparatii Srl
Unique identification code: 22313629
Registration number: J40/16026/2007
Nace: 2562
Sales - Ron
21.135
Net Profit - Ron
-1.620
Employees
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Company P.a.o Reparatii Srl with Fiscal Code 22313629 recorded a turnover of 2024 of 21.135, with a net profit of -1.620 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.a.o Reparatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.927 91.367 53.272 42.953 38.140 7.968 2.593 48.155 41.623 21.135
Total Income - EUR 65.422 92.106 53.272 52.141 38.140 7.968 2.933 48.155 52.606 25.038
Total Expenses - EUR 34.086 87.121 37.067 60.821 32.365 8.100 5.719 13.113 58.917 26.658
Gross Profit/Loss - EUR 31.337 4.984 16.205 -8.680 5.774 -132 -2.786 35.042 -6.312 -1.620
Net Profit/Loss - EUR 29.374 3.851 15.047 -9.202 5.393 -268 -2.816 34.555 -6.628 -1.620
Employees 1 2 1 1 1 1 0 1 1 0
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 -48.9%, from 41.623 euro in the year 2023, to 21.135 euro in 2024.
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 - P.a.o Reparatii Srl - CUI 22313629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.316 12.602 10.394 10.688 13.000 11.759 11.080 9.958 1.052 1.624
Current Assets 51.634 49.702 69.616 58.470 51.595 52.720 51.588 92.852 38.187 35.795
Inventories 11.056 4.195 12.450 0 9.374 9.196 9.793 9.928 10.108 20.911
Receivables 9.588 29.243 31.734 34.995 34.687 34.594 32.098 44.827 394 663
Cash 30.990 16.265 25.433 23.474 7.534 8.930 9.698 38.097 27.685 14.220
Shareholders Funds 35.860 17.077 31.835 22.049 27.015 26.235 22.838 57.463 38.997 37.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.090 47.093 48.175 47.108 37.580 38.244 39.830 45.347 242 259
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 "2562 - 2562"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.795 euro in 2024 which includes Inventories of 20.911 euro, Receivables of 663 euro and cash availability of 14.220 euro.
The company's Equity was valued at 37.159 euro, while total Liabilities amounted to 259 euro. Equity decreased by -1.620 euro, from 38.997 euro in 2023, to 37.159 in 2024.

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