Financial results - PAO Consulting CO SRL

Financial Summary - Pao Consulting Co Srl
Unique identification code: 16426976
Registration number: J2004007840403
Nace: 4672
Sales - Ron
394.765
Net Profit - Ron
96.092
Employees
3
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Company Pao Consulting Co Srl with Fiscal Code 16426976 recorded a turnover of 2024 of 394.765, with a net profit of 96.092 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pao Consulting Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.072 348.392 320.038 301.223 263.391 254.796 243.304 267.154 295.556 394.765
Total Income - EUR 325.482 348.392 320.038 304.410 265.274 254.796 243.325 269.141 295.556 395.292
Total Expenses - EUR 302.788 370.256 304.157 282.866 227.647 251.342 281.824 279.165 266.670 281.258
Gross Profit/Loss - EUR 22.694 -21.864 15.880 21.544 37.626 3.454 -38.499 -10.023 28.886 114.034
Net Profit/Loss - EUR 18.895 -21.864 15.574 19.129 34.992 962 -40.761 -12.660 26.394 96.092
Employees 3 0 7 7 3 3 5 5 5 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 increased by 34.3%, from 295.556 euro in the year 2023, to 394.765 euro in 2024. The Net Profit increased by 69.845 euro, from 26.394 euro in 2023, to 96.092 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 - Pao Consulting Co Srl - CUI 16426976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.560 14.830 9.721 24.220 18.019 15.506 23.678 16.225 8.673 3.224
Current Assets 168.659 212.145 248.631 211.943 307.649 381.476 320.869 330.599 361.343 317.824
Inventories 84.813 65.544 68.717 95.377 146.343 153.710 84.176 104.980 111.085 107.689
Receivables 68.431 137.492 177.447 115.535 147.508 195.889 204.752 196.488 207.114 170.994
Cash 15.414 9.109 2.468 1.031 13.799 31.878 31.941 29.131 43.143 39.142
Shareholders Funds 66.280 57.329 71.933 89.742 122.996 121.626 78.168 65.751 91.945 150.485
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 109.014 166.676 184.236 144.778 202.671 276.767 267.556 283.877 281.913 174.384
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.824 euro in 2024 which includes Inventories of 107.689 euro, Receivables of 170.994 euro and cash availability of 39.142 euro.
The company's Equity was valued at 150.485 euro, while total Liabilities amounted to 174.384 euro. Equity increased by 59.054 euro, from 91.945 euro in 2023, to 150.485 in 2024.

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