Company Paaga Total Stil Srl with Fiscal Code 17324222
recorded a turnover of 2024 of
334.634,
with a net profit of
502
and having an average number of employees of
3.
The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Paaga Total Stil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
268.908
197.919
220.031
259.201
380.413
329.660
397.707
511.053
380.410
334.634
Total Income - EUR
277.892
198.126
220.220
259.396
381.201
334.818
397.899
511.293
426.597
424.829
Total Expenses - EUR
277.785
198.018
235.731
297.377
424.893
369.991
421.974
505.095
447.637
423.148
Gross Profit/Loss - EUR
106
108
-15.511
-37.981
-43.692
-35.173
-24.075
6.198
-21.041
1.681
Net Profit/Loss - EUR
60
19
-17.623
-40.574
-47.362
-37.914
-27.485
2.103
-24.096
502
Employees
1
1
2
3
3
3
3
3
3
3
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 -11.5%, from 380.410 euro in the year 2023, to 334.634 euro in 2024.
The Net Profit increased by 502 euro, from 0 euro in 2023, to 502 in the last year.
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Financial Rating - PAAGA TOTAL STIL SRL
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Financial Reports - Paaga Total Stil Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Paaga Total Stil Srl - CUI 17324222
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.192
8.998
6.835
21.376
103.569
93.854
86.055
120.608
210.107
222.126
Current Assets
155.994
208.817
262.543
355.041
303.018
304.704
391.217
400.073
397.466
361.797
Inventories
2.383
39.054
73.574
114.663
134.219
149.934
217.392
228.370
223.815
173.373
Receivables
129.381
139.275
188.140
222.303
151.477
148.406
164.903
141.570
154.459
190.220
Cash
24.231
30.487
830
18.075
17.322
6.364
8.922
30.132
19.192
-1.796
Shareholders Funds
3.079
3.066
-14.608
-54.915
-101.890
-137.873
-162.300
-160.701
-184.309
-182.777
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
152.458
214.748
286.997
432.655
520.663
554.768
653.416
698.249
812.954
787.533
Income in Advance
1.649
1.113
1.095
6.433
6.665
6.210
6.072
4.472
4.459
4.555
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
361.797 euro in 2024 which includes Inventories of
173.373 euro, Receivables of
190.220 euro and cash availability of
-1.796 euro.
The company's Equity was valued at
-182.777 euro, while total Liabilities amounted to
787.533 euro.
Equity increased by 502 euro, from -184.309 euro in 2023, to -182.777 in 2024.
The Debt Ratio was 129.2% in the year 2024.
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