Financial results - PAFGEX IMP SRL

Financial Summary - Pafgex Imp Srl
Unique identification code: 24939654
Registration number: J2009000028128
Nace: 4619
Sales - Ron
39.629
Net Profit - Ron
-1.531
Employees
1
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Company Pafgex Imp Srl with Fiscal Code 24939654 recorded a turnover of 2024 of 39.629, with a net profit of -1.531 and having an average number of employees of 1. 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 - Pafgex Imp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.858 90.247 42.272 57.802 136.279 97.517 148.612 240.076 135.241 39.629
Total Income - EUR 80.349 92.273 42.531 57.915 137.367 97.692 148.676 240.703 135.498 45.210
Total Expenses - EUR 79.697 90.022 40.333 49.631 136.026 95.475 140.113 227.657 126.526 46.313
Gross Profit/Loss - EUR 651 2.251 2.198 8.284 1.341 2.217 8.562 13.046 8.972 -1.103
Net Profit/Loss - EUR 536 405 1.776 7.706 173 1.493 7.507 11.433 7.890 -1.531
Employees 1 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 decreased by -70.5%, from 135.241 euro in the year 2023, to 39.629 euro in 2024. The Net Profit decreased by -7.846 euro, from 7.890 euro in 2023, to 0 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 - Pafgex Imp Srl - CUI 24939654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.436 22.314 23.724 25.301 23.200 24.015 29.437 40.077 51.658 24.105
Inventories 0 0 0 0 272 25 6 12.364 19.901 0
Receivables 14.720 12.465 18.459 10.892 19.812 9.888 9.737 10.009 9.895 9.625
Cash 1.717 9.849 5.265 14.409 3.116 14.101 19.694 17.704 21.862 14.480
Shareholders Funds 6.251 3.253 2.784 10.439 10.410 11.705 18.952 30.445 38.242 14.584
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.185 19.062 20.940 14.862 12.790 12.309 10.485 9.632 13.416 9.521
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 24.105 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.625 euro and cash availability of 14.480 euro.
The company's Equity was valued at 14.584 euro, while total Liabilities amounted to 9.521 euro. Equity decreased by -23.444 euro, from 38.242 euro in 2023, to 14.584 in 2024.

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