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Financial results - PAM & ALE WHITE S.R.L.

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Financial Summary - Pam & Ale White S.r.l.
Unique identification code: 38789050
Registration number: J02/138/2018
Nace: 4399
Sales - Ron
709.789
Net Profit - Ron
47.134
Employees
4
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Company Pam & Ale White S.r.l. with Fiscal Code 38789050 recorded a turnover of 2024 of 709.789, with a net profit of 47.134 and having an average number of employees of 4. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pam & Ale White S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 502.213 558.452 439.300 593.545 535.110 741.149 709.789
Total Income - EUR - - - 502.213 569.863 529.203 674.911 544.864 741.452 729.892
Total Expenses - EUR - - - 103.660 361.270 399.857 418.890 441.414 593.983 674.764
Gross Profit/Loss - EUR - - - 398.553 208.592 129.346 256.021 103.449 147.470 55.128
Net Profit/Loss - EUR - - - 393.530 202.890 124.143 249.406 98.110 136.851 47.134
Employees - - - 1 15 12 16 12 12 4
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 -3.7%, from 741.149 euro in the year 2023, to 709.789 euro in 2024. The Net Profit decreased by -88.952 euro, from 136.851 euro in 2023, to 47.134 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 & Ale White S.r.l. - CUI 38789050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 187.318 292.549 418.869 313.254 241.970 158.048 76.842
Current Assets - - - 295.303 379.487 510.486 465.715 243.712 212.850 229.025
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 141.366 374.534 509.771 448.884 233.792 207.689 226.248
Cash - - - 153.937 4.953 715 16.831 9.920 5.161 2.777
Shareholders Funds - - - 393.573 428.786 461.096 444.388 98.158 224.890 172.457
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 91.315 245.375 476.448 338.633 391.588 150.059 137.440
Income in Advance - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 226.248 euro and cash availability of 2.777 euro.
The company's Equity was valued at 172.457 euro, while total Liabilities amounted to 137.440 euro. Equity decreased by -51.177 euro, from 224.890 euro in 2023, to 172.457 in 2024.
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