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.
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 -
Pa & Co International Srl - CUI 5243655
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.880.085
30.530.642
29.423.592
28.473.519
25.639.812
24.961.765
23.754.453
20.327.627
18.450.670
16.882.883
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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Comments - Pa & Co International Srl