Financial results - PAM ESCAV SRL

Financial Summary - Pam Escav Srl
Unique identification code: 28202778
Registration number: J12/655/2011
Nace: 4312
Sales - Ron
2.881
Net Profit - Ron
-16.559
Employee
2
The most important financial indicators for the company Pam Escav Srl - Unique Identification Number 28202778: sales in 2023 was 2.881 euro, registering a net profit of -16.559 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pam Escav Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.193 30.378 3.106 20.151 9.025 84.496 27.625 1.603 6.850 2.881
Total Income - EUR 33.469 30.383 3.107 20.151 9.026 84.498 27.859 3.560 6.850 2.881
Total Expenses - EUR 23.329 24.690 6.881 12.186 7.966 67.286 26.640 16.478 17.647 19.411
Gross Profit/Loss - EUR 10.140 5.693 -3.774 7.965 1.060 17.212 1.219 -12.918 -10.797 -16.530
Net Profit/Loss - EUR 9.144 4.782 -3.836 7.764 969 16.367 1.171 -12.951 -10.866 -16.559
Employees 2 2 1 1 1 1 2 2 2 2
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 decreased by -57.8%, from 6.850 euro in the year 2022, to 2.881 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pam Escav Srl - CUI 28202778

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 224 105 0 0 0
Current Assets 7.182 15.750 8.257 20.770 21.211 32.733 37.439 15.975 12.075 19.403
Inventories 0 0 625 0 87 1.123 3.246 3.496 3.958 4.404
Receivables 0 761 1.102 693 11.420 8.057 4.727 3.773 7.901 9.046
Cash 7.182 14.989 6.530 20.077 9.705 23.553 29.466 8.705 216 5.953
Shareholders Funds -3.864 886 -2.959 4.855 5.735 16.736 17.359 4.023 -6.768 -23.306
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.046 14.864 11.216 15.915 15.477 16.447 20.407 12.168 19.060 42.926
Income in Advance 0 0 0 0 0 0 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.403 euro in 2023 which includes Inventories of 4.404 euro, Receivables of 9.046 euro and cash availability of 5.953 euro.
The company's Equity was valued at -23.306 euro, while total Liabilities amounted to 42.926 euro. Equity decreased by -16.559 euro, from -6.768 euro in 2022, to -23.306 in 2023.

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