Financial results - PAO INTERNATIONAL GROUP SRL

Financial Summary - Pao International Group Srl
Unique identification code: 37362956
Registration number: J2017000845225
Nace: 7112
Sales - Ron
761.736
Net Profit - Ron
68.593
Employees
6
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Company Pao International Group Srl with Fiscal Code 37362956 recorded a turnover of 2024 of 761.736, with a net profit of 68.593 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pao International Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 38.005 738 137.617 330.451 582.214 686.920 761.736
Total Income - EUR - - - 38.005 738 137.617 330.451 582.513 688.160 765.129
Total Expenses - EUR - - - 14.072 7.093 28.558 255.917 406.447 594.712 692.467
Gross Profit/Loss - EUR - - - 23.933 -6.356 109.059 74.534 176.066 93.448 72.662
Net Profit/Loss - EUR - - - 23.553 -6.378 107.682 71.626 171.400 89.722 68.593
Employees - - - 6 1 2 3 3 7 6
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 11.5%, from 686.920 euro in the year 2023, to 761.736 euro in 2024. The Net Profit decreased by -20.627 euro, from 89.722 euro in 2023, to 68.593 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PAO INTERNATIONAL GROUP SRL

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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 International Group Srl - CUI 37362956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 569 496 976 54.876 237.927 194.350
Current Assets - - - 31.054 26.771 155.983 276.249 435.763 491.508 1.036.745
Inventories - - - 0 0 0 61.272 201.610 189.330 596.686
Receivables - - - 26.528 26.772 117.087 37.796 151.980 274.475 415.512
Cash - - - 4.526 0 38.896 177.181 82.173 27.703 24.547
Shareholders Funds - - - 21.907 15.105 122.501 191.410 171.617 260.819 216.984
Social Capital - - - 54 53 52 51 51 51 50
Debts - - - 9.147 12.236 33.979 86.556 319.092 785.979 1.051.054
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.036.745 euro in 2024 which includes Inventories of 596.686 euro, Receivables of 415.512 euro and cash availability of 24.547 euro.
The company's Equity was valued at 216.984 euro, while total Liabilities amounted to 1.051.054 euro. Equity decreased by -42.377 euro, from 260.819 euro in 2023, to 216.984 in 2024.

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