Financial results - PAFOREA SRL

Financial Summary - Paforea Srl
Unique identification code: 21636494
Registration number: J2007000842164
Nace: 4683
Sales - Ron
1.251.651
Net Profit - Ron
75.363
Employees
10
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Company Paforea Srl with Fiscal Code 21636494 recorded a turnover of 2024 of 1.251.651, with a net profit of 75.363 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.341 3.511 85.388 79.098 374.884 724.831 925.697 1.339.489 1.650.998 1.251.651
Total Income - EUR 6.341 3.511 85.389 79.098 376.834 725.769 925.697 1.369.927 1.661.524 1.260.908
Total Expenses - EUR 7.566 6.249 82.082 88.080 369.615 684.470 827.143 1.149.767 1.416.455 1.167.718
Gross Profit/Loss - EUR -1.225 -2.738 3.307 -8.983 7.219 41.299 98.555 220.161 245.069 93.190
Net Profit/Loss - EUR -1.421 -2.843 1.242 -9.774 3.447 34.553 92.300 199.706 210.701 75.363
Employees 1 1 1 1 4 8 9 10 9 10
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 -23.8%, from 1.650.998 euro in the year 2023, to 1.251.651 euro in 2024. The Net Profit decreased by -134.160 euro, from 210.701 euro in 2023, to 75.363 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 - Paforea Srl - CUI 21636494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.130 756 0 16.348 38.940 33.656 24.137 17.783 91.126 69.885
Current Assets 40.764 81.717 66.445 58.390 60.541 94.214 169.854 339.670 455.852 371.499
Inventories 32.584 68.276 58.484 55.836 50.070 57.404 76.728 133.835 196.990 247.347
Receivables 7.116 11.196 5.796 2.355 2.965 2.161 4.693 26.359 224.269 105.499
Cash 1.065 2.245 2.165 200 7.507 34.649 88.434 91.352 34.592 18.653
Shareholders Funds 4.097 1.212 2.433 -7.386 -3.795 30.665 95.386 196.227 214.023 72.370
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 37.798 81.261 64.012 82.124 103.276 97.205 98.606 161.225 332.955 369.014
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.499 euro in 2024 which includes Inventories of 247.347 euro, Receivables of 105.499 euro and cash availability of 18.653 euro.
The company's Equity was valued at 72.370 euro, while total Liabilities amounted to 369.014 euro. Equity decreased by -140.457 euro, from 214.023 euro in 2023, to 72.370 in 2024.

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