Financial results - PAM ALY 2007 SRL

Financial Summary - Pam Aly 2007 Srl
Unique identification code: 22851679
Registration number: J29/3141/2007
Nace: 4617
Sales - Ron
1.150.941
Net Profit - Ron
85.610
Employees
5
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Company Pam Aly 2007 Srl with Fiscal Code 22851679 recorded a turnover of 2024 of 1.150.941, with a net profit of 85.610 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pam Aly 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 861.687 936.117 1.042.640 1.173.791 1.039.590 916.115 689.717 1.246.786 957.633 1.150.941
Total Income - EUR 861.691 936.124 1.042.640 1.174.222 1.039.766 920.209 692.687 1.261.531 981.672 1.166.250
Total Expenses - EUR 770.665 833.914 932.873 1.081.018 960.699 853.240 646.282 1.145.529 915.378 1.063.789
Gross Profit/Loss - EUR 91.025 102.210 109.767 93.204 79.068 66.969 46.405 116.002 66.295 102.461
Net Profit/Loss - EUR 78.421 86.217 86.533 79.374 67.258 57.874 40.344 103.224 54.855 85.610
Employees 4 5 6 6 8 7 7 5 5 5
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 20.9%, from 957.633 euro in the year 2023, to 1.150.941 euro in 2024. The Net Profit increased by 31.062 euro, from 54.855 euro in 2023, to 85.610 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 Aly 2007 Srl - CUI 22851679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.555 51.269 36.883 40.438 26.057 45.763 33.694 23.929 53.686 97.028
Current Assets 161.376 180.699 219.779 202.779 282.188 366.896 368.163 411.630 483.356 430.871
Inventories 3.107 3.367 7.094 12.379 9.312 14.958 11.145 26.194 11.133 5.350
Receivables 88.187 118.031 182.966 174.087 260.783 313.812 298.148 309.708 357.216 290.822
Cash 70.082 59.301 29.720 16.314 12.092 38.126 58.870 75.728 115.006 134.700
Shareholders Funds 110.535 108.576 108.514 100.952 166.255 220.977 256.713 308.416 364.973 248.133
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 92.397 123.392 148.149 142.266 141.990 191.681 145.144 127.143 172.069 279.766
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430.871 euro in 2024 which includes Inventories of 5.350 euro, Receivables of 290.822 euro and cash availability of 134.700 euro.
The company's Equity was valued at 248.133 euro, while total Liabilities amounted to 279.766 euro. Equity decreased by -114.800 euro, from 364.973 euro in 2023, to 248.133 in 2024.

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