Financial results - PAM AUDIORA SRL

Financial Summary - Pam Audiora Srl
Unique identification code: 28037468
Registration number: J04/165/2011
Nace: 4690
Sales - Ron
168.845
Net Profit - Ron
10.786
Employees
3
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Company Pam Audiora Srl with Fiscal Code 28037468 recorded a turnover of 2024 of 168.845, with a net profit of 10.786 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pam Audiora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.848 150.629 94.057 150.989 130.957 89.922 125.895 144.999 179.866 168.845
Total Income - EUR 104.279 151.051 107.141 151.243 159.044 106.220 142.174 146.329 202.149 168.993
Total Expenses - EUR 103.998 150.469 119.495 132.070 151.643 98.346 135.102 139.794 175.241 154.285
Gross Profit/Loss - EUR 281 583 -12.354 19.173 7.401 7.874 7.072 6.534 26.907 14.708
Net Profit/Loss - EUR 202 386 -13.374 17.660 5.770 6.834 5.720 5.032 24.809 10.786
Employees 2 2 2 3 3 3 3 3 3 3
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 -5.6%, from 179.866 euro in the year 2023, to 168.845 euro in 2024. The Net Profit decreased by -13.884 euro, from 24.809 euro in 2023, to 10.786 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 Audiora Srl - CUI 28037468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.531 49.177 77.316 65.081 38.472 26.876 15.655 8.165 23.373 16.365
Current Assets 135.262 105.828 98.210 127.383 106.790 97.889 99.296 113.971 91.751 82.496
Inventories 102.089 59.119 64.992 80.643 89.949 83.038 64.666 96.462 72.512 68.732
Receivables 30.816 30.853 26.920 23.330 14.806 11.991 16.752 11.841 6.421 3.399
Cash 2.357 15.856 6.297 23.410 2.035 2.860 17.878 5.669 12.817 10.366
Shareholders Funds 10.175 10.457 -3.094 14.623 13.672 20.246 25.517 30.628 55.344 61.396
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 167.618 144.548 178.620 177.842 131.591 104.519 89.433 91.509 59.781 37.465
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 "4690 - 4690"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.496 euro in 2024 which includes Inventories of 68.732 euro, Receivables of 3.399 euro and cash availability of 10.366 euro.
The company's Equity was valued at 61.396 euro, while total Liabilities amounted to 37.465 euro. Equity increased by 6.362 euro, from 55.344 euro in 2023, to 61.396 in 2024.

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