Financial results - PAM ACTIV FLUID S.R.L.

Financial Summary - Pam Activ Fluid S.r.l.
Unique identification code: 40533487
Registration number: J06/314/2019
Nace: 4221
Sales - Ron
16.790
Net Profit - Ron
7.773
Employees
1
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Company Pam Activ Fluid S.r.l. with Fiscal Code 40533487 recorded a turnover of 2024 of 16.790, with a net profit of 7.773 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pam Activ Fluid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.050 5.109 3.820 26.091 41.395 16.790
Total Income - EUR - - - - 22.553 51.300 23.500 53.183 70.831 26.289
Total Expenses - EUR - - - - 22.312 47.898 46.648 65.669 83.277 18.348
Gross Profit/Loss - EUR - - - - 241 3.402 -23.148 -12.486 -12.446 7.941
Net Profit/Loss - EUR - - - - 210 3.336 -23.186 -12.747 -12.900 7.773
Employees - - - - 4 5 5 8 8 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 -59.2%, from 41.395 euro in the year 2023, to 16.790 euro in 2024. The Net Profit increased by 7.773 euro, from 0 euro in 2023, to 7.773 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 - Pam Activ Fluid S.r.l. - CUI 40533487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35.432 28.534 21.814 15.775 9.639 3.531
Current Assets - - - - 353 7.195 5.161 7.918 16.478 26.961
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 5.232 5.150 2.602 13.513 21.526
Cash - - - - 353 1.962 11 5.316 2.965 5.435
Shareholders Funds - - - - 252 3.584 -19.682 -32.490 -45.291 -37.265
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.889 32.146 46.657 56.183 71.408 67.757
Income in Advance - - - - 22.643 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.961 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.526 euro and cash availability of 5.435 euro.
The company's Equity was valued at -37.265 euro, while total Liabilities amounted to 67.757 euro. Equity increased by 7.773 euro, from -45.291 euro in 2023, to -37.265 in 2024.

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