Financial results - PABLOTEX SRL

Financial Summary - Pablotex Srl
Unique identification code: 35359148
Registration number: J52/739/2015
Nace: 3312
Sales - Ron
50.324
Net Profit - Ron
39.959
Employee
1
The most important financial indicators for the company Pablotex Srl - Unique Identification Number 35359148: sales in 2023 was 50.324 euro, registering a net profit of 39.959 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pablotex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 50.192 50.305 52.463 50.478 51.814 49.362 50.477 50.324
Total Income - EUR - 0 50.192 50.305 52.463 50.478 51.814 49.362 50.477 50.324
Total Expenses - EUR - 154 2.486 2.153 2.361 1.284 6.781 3.004 2.340 9.862
Gross Profit/Loss - EUR - -154 47.705 48.153 50.101 49.195 45.032 46.358 48.137 40.462
Net Profit/Loss - EUR - -154 46.200 46.643 49.033 47.943 44.514 45.154 46.875 39.959
Employees - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit decreased by -6.774 euro, from 46.875 euro in 2022, to 39.959 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pablotex Srl - CUI 35359148

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 584 509 435 363 294 227 167 106
Current Assets - 3 46.113 59.412 70.011 81.048 72.748 48.692 49.243 42.472
Inventories - 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
Cash - 3 41.749 54.065 64.471 73.516 63.291 39.445 39.967 3.143
Shareholders Funds - -42 46.158 46.753 49.162 48.069 44.639 45.275 46.996 40.080
Social Capital - 112 111 109 107 105 103 101 101 101
Debts - 45 539 13.168 21.284 33.342 28.404 3.644 2.413 2.498
Income in Advance - 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 "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 42.472 euro in 2023 which includes Inventories of 0 euro, Receivables of 39.329 euro and cash availability of 3.143 euro.
The company's Equity was valued at 40.080 euro, while total Liabilities amounted to 2.498 euro. Equity decreased by -6.774 euro, from 46.996 euro in 2022, to 40.080 in 2023.

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