Financial results - PAOMI TUR SRL

Financial Summary - Paomi Tur Srl
Unique identification code: 17240830
Registration number: J2005000305021
Nace: 4941
Sales - Ron
279.467
Net Profit - Ron
-14.348
Employees
3
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Company Paomi Tur Srl with Fiscal Code 17240830 recorded a turnover of 2024 of 279.467, with a net profit of -14.348 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paomi Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.567 207.534 193.038 230.456 215.964 188.923 212.616 230.719 262.488 279.467
Total Income - EUR 203.442 213.475 193.695 231.747 219.788 189.672 212.872 233.855 266.536 288.083
Total Expenses - EUR 200.984 211.581 186.661 177.703 200.409 153.359 179.392 218.548 255.028 293.793
Gross Profit/Loss - EUR 2.458 1.893 7.034 54.044 19.379 36.313 33.479 15.307 11.508 -5.709
Net Profit/Loss - EUR 2.458 1.893 1.270 51.740 17.220 34.485 33.479 12.976 8.917 -14.348
Employees 5 4 4 0 4 3 3 3 3 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 7.1%, from 262.488 euro in the year 2023, to 279.467 euro in 2024. The Net Profit decreased by -8.867 euro, from 8.917 euro in 2023, to 0 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 - Paomi Tur Srl - CUI 17240830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.761 14.496 4.021 3.947 3.871 3.798 8.769 7.240 12.567 9.287
Current Assets 22.089 19.055 77.656 90.156 112.179 169.398 193.137 58.143 61.138 51.350
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.995 33.656 22.797 85.943 106.709 151.349 175.889 34.745 53.815 43.986
Cash 5.095 -14.601 54.860 4.213 5.470 18.049 17.248 23.398 7.323 7.364
Shareholders Funds -12.467 -10.447 -9.000 35.678 52.207 85.702 117.281 -5.511 2.224 -9.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.317 43.998 105.402 58.426 63.843 87.493 84.625 70.893 71.481 70.478
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.350 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.986 euro and cash availability of 7.364 euro.
The company's Equity was valued at -9.841 euro, while total Liabilities amounted to 70.478 euro. Equity decreased by -12.053 euro, from 2.224 euro in 2023, to -9.841 in 2024.

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