Financial results - PA & CO INTERNATIONAL SRL

Financial Summary - Pa & Co International Srl
Unique identification code: 5243655
Registration number: J1994000198049
Nace: 4211
Sales - Ron
31.549
Net Profit - Ron
5.377.862
Employees
11
Open Account
Company Pa & Co International Srl with Fiscal Code 5243655 recorded a turnover of 2024 of 31.549, with a net profit of 5.377.862 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pa & Co International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.624.582 5.634.838 1.030.215 70.006 450.221 304.135 22.357 1.236.207 36.495 31.549
Total Income - EUR 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 8.754.292
Total Expenses - EUR 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 3.376.430
Gross Profit/Loss - EUR -3.062.941 -2.276.914 -668.334 -205.962 -62.375 -852.933 -3.875.281 -1.199.540 -4.175.598 5.377.862
Net Profit/Loss - EUR -3.062.941 -2.276.914 -1.320.385 -205.962 -62.375 -852.933 -3.875.281 -1.199.540 -4.175.598 5.377.862
Employees 220 192 72 28 17 17 17 15 14 11
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 -13.1%, from 36.495 euro in the year 2023, to 31.549 euro in 2024. The Net Profit increased by 5.377.862 euro, from 0 euro in 2023, to 5.377.862 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 15.842.615
Current Assets 4.828.865 4.035.373 4.229.814 4.266.331 4.255.818 3.504.610 3.173.999 2.806.537 2.103.536 572.250
Inventories 959.070 1.112.530 901.165 871.479 850.644 439.918 426.302 416.406 411.035 405.950
Receivables 3.597.102 2.740.705 3.151.322 3.295.242 3.311.725 2.975.250 2.706.646 2.315.996 1.676.736 131.052
Cash 272.693 182.138 177.328 99.610 93.449 89.442 41.051 74.135 15.764 35.248
Shareholders Funds 8.104.843 5.745.270 4.327.884 4.042.498 3.901.835 2.974.933 -966.320 -2.168.858 -6.337.879 187.717
Social Capital 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 13.083.813
Debts 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 18.301.201
Income in Advance 438.645 434.171 426.824 418.991 410.877 403.088 394.149 395.372 394.173 391.970
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 "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 572.250 euro in 2024 which includes Inventories of 405.950 euro, Receivables of 131.052 euro and cash availability of 35.248 euro.
The company's Equity was valued at 187.717 euro, while total Liabilities amounted to 18.301.201 euro. Equity increased by 6.490.175 euro, from -6.337.879 euro in 2023, to 187.717 in 2024. The Debt Ratio was 96.9% in the year 2024.

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