Financial results - PABECON SRL

Financial Summary - Pabecon Srl
Unique identification code: 31443849
Registration number: J2013004268404
Nace: 4941
Sales - Ron
3.580.656
Net Profit - Ron
186.814
Employees
2
Open Account
Company Pabecon Srl with Fiscal Code 31443849 recorded a turnover of 2024 of 3.580.656, with a net profit of 186.814 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pabecon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.389.665 3.016.323 1.601.328 1.618.422 1.675.581 1.866.584 1.094.659 1.386.834 1.874.919 3.580.656
Total Income - EUR 2.400.657 3.027.666 1.685.261 1.647.764 1.676.290 1.944.703 1.095.131 1.391.989 1.881.398 3.724.161
Total Expenses - EUR 2.207.083 2.721.692 1.622.990 1.413.288 1.523.573 1.642.368 1.051.843 1.340.198 1.765.479 3.506.638
Gross Profit/Loss - EUR 193.573 305.975 62.271 234.476 152.718 302.335 43.288 51.791 115.919 217.523
Net Profit/Loss - EUR 170.495 283.576 46.463 195.756 132.408 243.805 32.505 23.918 96.254 186.814
Employees 2 2 4 5 5 4 4 4 1 2
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 92.0%, from 1.874.919 euro in the year 2023, to 3.580.656 euro in 2024. The Net Profit increased by 91.099 euro, from 96.254 euro in 2023, to 186.814 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pabecon Srl

Rating financiar

Financial Rating -
PABECON SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pabecon Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pabecon Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pabecon Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Pabecon Srl - CUI 31443849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.903 3.792 62.215 61.202 57.789 193.216 294.406 398.480 253.477 236.478
Current Assets 952.296 594.294 352.504 478.249 416.270 890.784 589.428 637.915 585.312 1.434.340
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 698.088 310.788 278.633 351.233 239.203 834.170 589.412 631.936 584.399 1.430.346
Cash 254.209 283.507 73.871 127.016 177.067 56.614 16 5.979 913 3.994
Shareholders Funds -462.161 -174.206 -124.783 73.267 204.257 444.191 161.072 155.356 251.139 446.531
Social Capital 247 247 256 256 251 248 243 243 243 241
Debts 1.425.361 780.103 539.460 465.849 269.557 639.998 725.061 884.256 591.738 1.261.367
Income in Advance 0 0 131 334 349 350 723 725 377 375
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.434.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.430.346 euro and cash availability of 3.994 euro.
The company's Equity was valued at 446.531 euro, while total Liabilities amounted to 1.261.367 euro. Equity increased by 196.796 euro, from 251.139 euro in 2023, to 446.531 in 2024. The Debt Ratio was 73.8% in the year 2024.

Risk Reports Prices

Reviews - Pabecon Srl

Comments - Pabecon Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.