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Financial results - PAM OLTENIA SUD INVEST S.R.L.

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Financial Summary - Pam Oltenia Sud Invest S.r.l.
Unique identification code: 42261958
Registration number: J2020000298164
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-30.114
Employees
1
Open Account
Company Pam Oltenia Sud Invest S.r.l. with Fiscal Code 42261958 recorded a turnover of 2024 of - , with a net profit of -30.114 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pam Oltenia Sud Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 839.687 0 0 0
Total Income - EUR - - - - - 0 839.690 0 322 188
Total Expenses - EUR - - - - - 5.486 297.476 7.305 32.412 30.300
Gross Profit/Loss - EUR - - - - - -5.486 542.214 -7.305 -32.089 -30.112
Net Profit/Loss - EUR - - - - - -5.486 533.985 -7.305 -32.089 -30.114
Employees - - - - - 1 1 1 1 1
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.
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 Oltenia Sud Invest S.r.l. - CUI 42261958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.134 1.619 108.141 160.585 147.415
Current Assets - - - - - 324.939 529.410 415.675 365.573 368.678
Inventories - - - - - 317.051 461.542 362.947 357.052 356.020
Receivables - - - - - 777 1.836 3.409 7.498 11.660
Cash - - - - - 7.111 66.031 49.318 1.023 999
Shareholders Funds - - - - - -5.444 528.661 522.996 489.321 456.472
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 331.517 2.368 820 37.001 59.808
Income in Advance - - - - - 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.678 euro in 2024 which includes Inventories of 356.020 euro, Receivables of 11.660 euro and cash availability of 999 euro.
The company's Equity was valued at 456.472 euro, while total Liabilities amounted to 59.808 euro. Equity decreased by -30.114 euro, from 489.321 euro in 2023, to 456.472 in 2024.
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