Financial results - PAHOTECH SOLUTIONS SRL

Financial Summary - Pahotech Solutions Srl
Unique identification code: 33736969
Registration number: J40/12433/2014
Nace: 6201
Sales - Ron
32.705
Net Profit - Ron
-5.094
Employees
2
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Company Pahotech Solutions Srl with Fiscal Code 33736969 recorded a turnover of 2024 of 32.705, with a net profit of -5.094 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pahotech Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.109 86.469 58.643 57.793 64.195 50.367 35.295 39.940 38.752 32.705
Total Income - EUR 122.919 87.486 58.704 57.965 77.625 50.675 35.704 40.630 68.946 32.769
Total Expenses - EUR 88.238 86.297 75.514 65.439 70.250 56.898 36.107 42.344 57.731 37.863
Gross Profit/Loss - EUR 34.681 1.189 -16.810 -7.474 7.376 -6.223 -403 -1.713 11.214 -5.094
Net Profit/Loss - EUR 29.129 477 -17.396 -8.052 6.602 -6.685 -924 -2.105 10.541 -5.094
Employees 3 4 3 3 3 2 1 1 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 decreased by -15.1%, from 38.752 euro in the year 2023, to 32.705 euro in 2024. The Net Profit decreased by -10.482 euro, from 10.541 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pahotech Solutions Srl - CUI 33736969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.390 19.048 12.996 6.473 668 26.575 17.749 9.550 607 0
Current Assets 20.155 25.014 14.330 11.258 44.917 7.289 14.953 22.319 17.646 10.268
Inventories 0 312 14 14 14 0 0 0 0 0
Receivables 11.309 13.859 8.817 6.039 3.995 4.021 7.322 8.261 9.595 8.096
Cash 8.846 10.843 5.499 5.205 40.908 3.268 7.632 14.058 8.052 2.172
Shareholders Funds 39.927 39.997 21.924 13.470 19.811 12.750 11.543 9.474 12.689 7.524
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.208 4.404 5.735 4.592 26.184 21.474 21.480 22.710 5.565 2.744
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.096 euro and cash availability of 2.172 euro.
The company's Equity was valued at 7.524 euro, while total Liabilities amounted to 2.744 euro. Equity decreased by -5.094 euro, from 12.689 euro in 2023, to 7.524 in 2024.

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