Financial results - PA RO 94 SRL

Financial Summary - Pa Ro 94 Srl
Unique identification code: 5665340
Registration number: J52/221/1994
Nace: 161
Sales - Ron
19.951
Net Profit - Ron
-875
Employees
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Company Pa Ro 94 Srl with Fiscal Code 5665340 recorded a turnover of 2024 of 19.951, with a net profit of -875 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pa Ro 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.414 20.924 15.056 16.640 18.253 16.868 17.195 30.131 22.344 19.951
Total Income - EUR 16.414 20.924 15.056 16.640 18.253 16.868 17.195 34.468 22.346 19.951
Total Expenses - EUR 15.773 19.947 14.353 16.352 18.034 16.847 18.643 19.694 21.493 20.679
Gross Profit/Loss - EUR 641 977 703 288 219 21 -1.448 14.774 853 -728
Net Profit/Loss - EUR 130 768 552 122 37 -96 -1.620 14.437 677 -875
Employees 3 3 2 2 2 2 2 2 2 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 -10.2%, from 22.344 euro in the year 2023, to 19.951 euro in 2024. The Net Profit decreased by -673 euro, from 677 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PA RO 94 SRL

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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 - Pa Ro 94 Srl - CUI 5665340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 540 534 525 516 668 496 485 487 485 482
Current Assets 4.173 4.725 4.270 5.356 2.120 3.097 1.258 14.232 3.558 1.850
Inventories 2.313 0 0 0 0 0 0 0 0 0
Receivables 609 2.227 0 0 0 0 0 13.708 1.274 0
Cash 1.252 2.499 4.270 5.356 2.120 3.097 1.258 524 2.285 1.850
Shareholders Funds -959 3.528 4.020 4.062 437 333 -1.294 1.661 2.333 1.445
Social Capital 1.586 1.569 1.543 1.515 1.485 1.457 1.425 1.429 1.425 1.417
Debts 5.672 1.732 775 1.810 2.351 3.259 3.038 13.058 1.711 888
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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.850 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.850 euro.
The company's Equity was valued at 1.445 euro, while total Liabilities amounted to 888 euro. Equity decreased by -875 euro, from 2.333 euro in 2023, to 1.445 in 2024.

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