Financial results - PABLOTEX SRL

Financial Summary - Pablotex Srl
Unique identification code: 35359148
Registration number: J52/739/2015
Nace: 3312
Sales - Ron
51.904
Net Profit - Ron
41.534
Employees
1
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Company Pablotex Srl with Fiscal Code 35359148 recorded a turnover of 2024 of 51.904, with a net profit of 41.534 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 50.192 50.305 52.463 50.478 51.814 49.362 50.477 50.324 51.904
Total Income - EUR 0 50.192 50.305 52.463 50.478 51.814 49.362 50.477 50.324 51.904
Total Expenses - EUR 154 2.486 2.153 2.361 1.284 6.781 3.004 2.340 9.862 9.850
Gross Profit/Loss - EUR -154 47.705 48.153 50.101 49.195 45.032 46.358 48.137 40.462 42.053
Net Profit/Loss - EUR -154 46.200 46.643 49.033 47.943 44.514 45.154 46.875 39.959 41.534
Employees 0 1 1 1 1 1 1 1 1 1
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 3.7%, from 50.324 euro in the year 2023, to 51.904 euro in 2024. The Net Profit increased by 1.799 euro, from 39.959 euro in 2023, to 41.534 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 - Pablotex Srl - CUI 35359148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 584 509 435 363 294 227 167 106 45
Current Assets 3 46.113 59.412 70.011 81.048 72.748 48.692 49.243 42.472 43.913
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 4.364 5.347 5.541 7.532 9.457 9.247 9.276 39.329 40.758
Cash 3 41.749 54.065 64.471 73.516 63.291 39.445 39.967 3.143 3.155
Shareholders Funds -42 46.158 46.753 49.162 48.069 44.639 45.275 46.996 40.080 41.655
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 45 539 13.168 21.284 33.342 28.404 3.644 2.413 2.498 2.303
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.913 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.758 euro and cash availability of 3.155 euro.
The company's Equity was valued at 41.655 euro, while total Liabilities amounted to 2.303 euro. Equity increased by 1.799 euro, from 40.080 euro in 2023, to 41.655 in 2024.

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