Financial results - PAB TYRES SRL

Financial Summary - Pab Tyres Srl
Unique identification code: 16107772
Registration number: J24/176/2004
Nace: 4619
Sales - Ron
1.023.542
Net Profit - Ron
401.051
Employee
20
The most important financial indicators for the company Pab Tyres Srl - Unique Identification Number 16107772: sales in 2023 was 1.023.542 euro, registering a net profit of 401.051 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pab Tyres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 374.323 525.685 640.761 640.971 653.405 775.154 746.623 925.559 939.630 1.023.542
Total Income - EUR 400.626 550.867 648.540 645.568 773.225 778.395 754.679 931.565 939.630 1.027.808
Total Expenses - EUR 253.318 277.362 305.770 321.729 442.754 444.905 425.598 453.527 501.729 586.020
Gross Profit/Loss - EUR 147.308 273.505 342.770 323.840 330.471 333.489 329.081 478.038 437.901 441.788
Net Profit/Loss - EUR 124.021 225.952 293.114 272.965 322.750 326.087 322.531 469.207 430.289 401.051
Employees 15 15 15 15 18 18 19 20 19 20
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 increased by 9.3%, from 939.630 euro in the year 2022, to 1.023.542 euro in 2023. The Net Profit decreased by -27.932 euro, from 430.289 euro in 2022, to 401.051 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pab Tyres Srl - CUI 16107772

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 220.535 236.859 231.931 213.165 535.326 493.617 444.925 481.550 452.494 423.245
Current Assets 158.218 257.434 345.205 511.125 250.152 435.813 424.901 630.989 436.759 374.025
Inventories 7.027 7.085 7.013 6.894 6.768 6.637 6.511 6.367 6.386 6.367
Receivables 76.906 53.406 80.419 100.796 139.442 250.582 302.999 293.479 287.083 221.869
Cash 47.479 157.279 108.155 226.245 39.455 40.016 115.374 331.126 41.883 40.495
Shareholders Funds 303.824 417.147 472.547 629.478 637.502 751.260 674.367 944.131 717.146 632.620
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 77.123 77.473 104.589 110.003 147.976 178.171 195.459 168.408 175.424 166.007
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 374.025 euro in 2023 which includes Inventories of 6.367 euro, Receivables of 221.869 euro and cash availability of 40.495 euro.
The company's Equity was valued at 632.620 euro, while total Liabilities amounted to 166.007 euro. Equity decreased by -82.351 euro, from 717.146 euro in 2022, to 632.620 in 2023.

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