Financial results - PAMIS AGROIND SERV SRL

Financial Summary - Pamis Agroind Serv Srl
Unique identification code: 31375884
Registration number: J03/370/2013
Nace: 5610
Sales - Ron
207.203
Net Profit - Ron
43.726
Employees
8
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Company Pamis Agroind Serv Srl with Fiscal Code 31375884 recorded a turnover of 2024 of 207.203, with a net profit of 43.726 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pamis Agroind Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.646 171.413 206.842 171.782 202.545 100.129 155.124 210.781 251.745 207.203
Total Income - EUR 134.403 171.767 207.031 172.375 202.937 110.084 157.562 214.368 254.352 214.774
Total Expenses - EUR 123.466 128.335 151.669 139.510 160.775 95.746 130.123 154.724 197.515 164.605
Gross Profit/Loss - EUR 10.937 43.433 55.362 32.865 42.162 14.338 27.439 59.644 56.837 50.169
Net Profit/Loss - EUR 9.407 36.359 52.386 31.141 40.133 13.499 25.875 57.622 54.293 43.726
Employees 9 10 13 12 11 7 7 9 10 8
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 -17.2%, from 251.745 euro in the year 2023, to 207.203 euro in 2024. The Net Profit decreased by -10.264 euro, from 54.293 euro in 2023, to 43.726 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 - Pamis Agroind Serv Srl - CUI 31375884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.739 13.369 9.847 5.989 9.057 6.431 4.420 4.278 6.047 4.357
Current Assets 7.995 28.225 62.845 82.271 89.411 112.063 143.854 115.737 118.161 136.236
Inventories 1.997 375 1.146 1.487 615 253 1.723 121 1.090 0
Receivables 968 1.680 32.650 34.362 81.827 107.482 141.027 113.735 113.146 136.193
Cash 5.030 26.170 29.049 46.422 6.968 4.328 1.104 1.881 3.924 43
Shareholders Funds 9.467 36.582 68.647 83.636 63.945 76.232 100.416 57.824 65.445 108.804
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 18.266 5.012 4.045 4.624 34.523 42.262 47.859 62.190 58.763 31.788
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.236 euro in 2024 which includes Inventories of 0 euro, Receivables of 136.193 euro and cash availability of 43 euro.
The company's Equity was valued at 108.804 euro, while total Liabilities amounted to 31.788 euro. Equity increased by 43.726 euro, from 65.445 euro in 2023, to 108.804 in 2024.

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