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
41.395
Net Profit - Ron
-12.900
Employee
8
The most important financial indicators for the company Pam Activ Fluid S.r.l. - Unique Identification Number 40533487: sales in 2023 was 41.395 euro, registering a net profit of -12.900 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pam Activ Fluid S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.050 5.109 3.820 26.091 41.395
Total Income - EUR - - - - - 22.553 51.300 23.500 53.183 70.831
Total Expenses - EUR - - - - - 22.312 47.898 46.648 65.669 83.277
Gross Profit/Loss - EUR - - - - - 241 3.402 -23.148 -12.486 -12.446
Net Profit/Loss - EUR - - - - - 210 3.336 -23.186 -12.747 -12.900
Employees - - - - - 4 5 5 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 59.1%, from 26.091 euro in the year 2022, to 41.395 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pam Activ Fluid S.r.l. - CUI 40533487

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 35.432 28.534 21.814 15.775 9.639
Current Assets - - - - - 353 7.195 5.161 7.918 16.478
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 5.232 5.150 2.602 13.513
Cash - - - - - 353 1.962 11 5.316 2.965
Shareholders Funds - - - - - 252 3.584 -19.682 -32.490 -45.291
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 12.889 32.146 46.657 56.183 71.408
Income in Advance - - - - - 22.643 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 16.478 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.513 euro and cash availability of 2.965 euro.
The company's Equity was valued at -45.291 euro, while total Liabilities amounted to 71.408 euro. Equity decreased by -12.900 euro, from -32.490 euro in 2022, to -45.291 in 2023.

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