Financial results - PAB TYRES SRL

Financial Summary - Pab Tyres Srl
Unique identification code: 16107772
Registration number: J2004000176240
Nace: 4619
Sales - Ron
1.078.029
Net Profit - Ron
323.187
Employees
22
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Company Pab Tyres Srl with Fiscal Code 16107772 recorded a turnover of 2024 of 1.078.029, with a net profit of 323.187 and having an average number of employees of 22. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 525.685 640.761 640.971 653.405 775.154 746.623 925.559 939.630 1.023.542 1.078.029
Total Income - EUR 550.867 648.540 645.568 773.225 778.395 754.679 931.565 939.630 1.027.808 1.083.230
Total Expenses - EUR 277.362 305.770 321.729 442.754 444.905 425.598 453.527 501.729 586.020 704.926
Gross Profit/Loss - EUR 273.505 342.770 323.840 330.471 333.489 329.081 478.038 437.901 441.788 378.304
Net Profit/Loss - EUR 225.952 293.114 272.965 322.750 326.087 322.531 469.207 430.289 401.051 323.187
Employees 15 15 15 18 18 19 20 19 20 22
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 5.9%, from 1.023.542 euro in the year 2023, to 1.078.029 euro in 2024. The Net Profit decreased by -75.623 euro, from 401.051 euro in 2023, to 323.187 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 Tyres Srl - CUI 16107772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236.859 231.931 213.165 535.326 493.617 444.925 481.550 452.494 423.245 404.769
Current Assets 257.434 345.205 511.125 250.152 435.813 424.901 630.989 436.759 374.025 377.550
Inventories 7.085 7.013 6.894 6.768 6.637 6.511 6.367 6.386 6.367 6.331
Receivables 53.406 80.419 100.796 139.442 250.582 302.999 293.479 287.083 221.869 214.688
Cash 157.279 108.155 226.245 39.455 40.016 115.374 331.126 41.883 40.495 51.824
Shareholders Funds 417.147 472.547 629.478 637.502 751.260 674.367 944.131 717.146 632.620 627.341
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.473 104.589 110.003 147.976 178.171 195.459 168.408 175.424 166.007 156.328
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 "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 377.550 euro in 2024 which includes Inventories of 6.331 euro, Receivables of 214.688 euro and cash availability of 51.824 euro.
The company's Equity was valued at 627.341 euro, while total Liabilities amounted to 156.328 euro. Equity decreased by -1.744 euro, from 632.620 euro in 2023, to 627.341 in 2024.

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