Financial results - PAIAC SRL

Financial Summary - Paiac Srl
Unique identification code: 21241249
Registration number: J31/181/2007
Nace: 4941
Sales - Ron
592.264
Net Profit - Ron
54.387
Employees
16
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Company Paiac Srl with Fiscal Code 21241249 recorded a turnover of 2024 of 592.264, with a net profit of 54.387 and having an average number of employees of 16. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.138 131.713 225.947 307.823 359.345 353.132 387.244 467.403 505.102 592.264
Total Income - EUR 103.151 131.973 232.970 314.162 375.717 364.564 401.205 482.792 538.338 611.814
Total Expenses - EUR 81.906 100.395 174.223 254.142 290.998 280.072 332.695 367.366 434.573 549.095
Gross Profit/Loss - EUR 21.245 31.578 58.748 60.020 84.719 84.492 68.510 115.426 103.765 62.718
Net Profit/Loss - EUR 17.726 26.471 52.893 56.891 81.003 81.302 65.672 110.972 99.409 54.387
Employees 3 6 12 16 16 16 16 14 15 16
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 17.9%, from 505.102 euro in the year 2023, to 592.264 euro in 2024. The Net Profit decreased by -44.467 euro, from 99.409 euro in 2023, to 54.387 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 - Paiac Srl - CUI 21241249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.444 44.176 80.663 102.666 118.736 121.969 130.074 142.407 241.954 213.357
Current Assets 32.994 70.230 106.916 177.629 92.938 105.412 164.735 78.274 80.124 107.836
Inventories 0 0 0 338 0 6 33 10 51 10
Receivables 15.271 34.528 27.355 34.886 87.710 44.402 148.890 53.713 112.866 74.382
Cash 17.724 35.703 79.561 142.405 5.228 61.003 15.811 24.551 -32.793 33.444
Shareholders Funds 39.728 65.794 113.195 168.009 89.815 128.853 191.667 119.450 147.740 125.227
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.711 48.613 74.383 112.286 121.859 98.528 103.142 101.230 174.337 195.966
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.836 euro in 2024 which includes Inventories of 10 euro, Receivables of 74.382 euro and cash availability of 33.444 euro.
The company's Equity was valued at 125.227 euro, while total Liabilities amounted to 195.966 euro. Equity decreased by -21.688 euro, from 147.740 euro in 2023, to 125.227 in 2024.

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