Financial results - PAB GRUP SRL

Financial Summary - Pab Grup Srl
Unique identification code: 15595390
Registration number: J2003009643405
Nace: 4763
Sales - Ron
1.237.507
Net Profit - Ron
32.797
Employees
3
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Company Pab Grup Srl with Fiscal Code 15595390 recorded a turnover of 2024 of 1.237.507, with a net profit of 32.797 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pab Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.189 60.383 52.241 111.639 130.174 276.732 524.962 926.232 1.048.968 1.237.507
Total Income - EUR 55.189 60.868 52.889 112.462 132.326 284.196 526.050 926.989 1.049.750 1.238.287
Total Expenses - EUR 50.101 59.700 56.319 107.630 124.179 240.821 451.217 829.572 966.322 1.199.867
Gross Profit/Loss - EUR 5.088 1.169 -3.431 4.832 8.147 43.375 74.833 97.417 83.427 38.420
Net Profit/Loss - EUR 4.153 560 -4.226 3.702 6.824 40.790 70.060 88.091 70.945 32.797
Employees 2 2 2 2 2 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 increased by 18.6%, from 1.048.968 euro in the year 2023, to 1.237.507 euro in 2024. The Net Profit decreased by -37.752 euro, from 70.945 euro in 2023, to 32.797 in the last year.
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 - Pab Grup Srl - CUI 15595390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20 725 3.532 2.953 3.435 5.401 5.596 16.883 32.637 36.296
Current Assets 35.101 34.079 26.922 37.136 58.846 69.765 171.818 223.090 309.693 416.492
Inventories 18.902 19.279 15.278 18.843 36.763 47.484 128.248 174.675 256.818 372.631
Receivables 2.120 1.230 3.117 3.586 4.729 1.016 3.899 2.566 10.910 22.097
Cash 14.079 13.570 8.527 14.707 17.353 21.264 39.672 45.850 41.965 21.764
Shareholders Funds -1.349 -775 -4.989 -1.195 5.652 46.334 78.075 142.076 212.590 234.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.171 36.642 36.794 41.414 56.629 29.484 99.429 98.132 128.429 219.060
Income in Advance 0 0 0 0 0 0 0 0 2.558 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 "4763 - 4763"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416.492 euro in 2024 which includes Inventories of 372.631 euro, Receivables of 22.097 euro and cash availability of 21.764 euro.
The company's Equity was valued at 234.887 euro, while total Liabilities amounted to 219.060 euro. Equity increased by 23.485 euro, from 212.590 euro in 2023, to 234.887 in 2024.

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