Financial results - PAHO GRAFIC S.R.L.

Financial Summary - Paho Grafic S.r.l.
Unique identification code: 43552963
Registration number: J32/34/2021
Nace: 7022
Sales - Ron
154.129
Net Profit - Ron
58.749
Employees
2
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Company Paho Grafic S.r.l. with Fiscal Code 43552963 recorded a turnover of 2024 of 154.129, with a net profit of 58.749 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paho Grafic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 97.567 98.740 114.350 154.129
Total Income - EUR - - - - - - 97.708 99.091 114.504 154.157
Total Expenses - EUR - - - - - - 50.402 78.677 82.346 92.399
Gross Profit/Loss - EUR - - - - - - 47.305 20.414 32.158 61.758
Net Profit/Loss - EUR - - - - - - 46.083 19.447 31.037 58.749
Employees - - - - - - 2 2 2 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 35.5%, from 114.350 euro in the year 2023, to 154.129 euro in 2024. The Net Profit increased by 27.886 euro, from 31.037 euro in 2023, to 58.749 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 - Paho Grafic S.r.l. - CUI 43552963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 732 11.484 11.323 11.904
Current Assets - - - - - - 48.306 13.054 33.619 115.807
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.378 7.228 31.658 70.658
Cash - - - - - - 44.929 5.826 1.961 45.149
Shareholders Funds - - - - - - 46.123 19.519 37.313 58.799
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 2.916 5.018 7.629 68.912
Income in Advance - - - - - - 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 "7022 - 7022"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.807 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.658 euro and cash availability of 45.149 euro.
The company's Equity was valued at 58.799 euro, while total Liabilities amounted to 68.912 euro. Equity increased by 21.695 euro, from 37.313 euro in 2023, to 58.799 in 2024.

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