Financial results - PATHS ROUT SRL

Financial Summary - Paths Rout Srl
Unique identification code: 7267049
Registration number: J35/230/1995
Nace: 7112
Sales - Ron
283.276
Net Profit - Ron
3.546
Employees
9
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Company Paths Rout Srl with Fiscal Code 7267049 recorded a turnover of 2024 of 283.276, with a net profit of 3.546 and having an average number of employees of 9. 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 - Paths Rout Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.951 256.243 176.387 238.037 246.186 215.340 201.197 220.755 235.721 283.276
Total Income - EUR 263.421 256.440 176.403 238.504 246.193 215.391 201.201 220.762 238.809 283.281
Total Expenses - EUR 250.575 254.635 210.485 215.962 242.054 207.343 182.598 218.299 233.063 272.168
Gross Profit/Loss - EUR 12.846 1.805 -34.082 22.542 4.139 8.049 18.603 2.463 5.746 11.113
Net Profit/Loss - EUR 11.289 834 -35.812 20.162 1.677 6.054 16.374 271 3.609 3.546
Employees 0 11 11 11 11 11 10 10 9 9
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 20.8%, from 235.721 euro in the year 2023, to 283.276 euro in 2024. The Net Profit decreased by -43 euro, from 3.609 euro in 2023, to 3.546 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paths Rout Srl - CUI 7267049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.621 161.705 153.003 143.701 135.699 128.006 120.160 117.942 113.434 105.812
Current Assets 252.081 248.713 211.072 244.787 193.153 195.056 189.698 186.137 196.925 211.599
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 148.140 164.324 164.976 195.603 169.621 167.994 111.519 99.649 86.430 84.586
Cash 103.942 84.389 46.096 49.184 23.532 27.062 78.180 86.488 110.495 127.013
Shareholders Funds 240.188 238.573 198.724 215.238 212.747 214.768 226.379 227.352 230.272 232.531
Social Capital 143.982 142.514 140.102 137.531 134.867 132.311 129.377 129.778 129.384 128.661
Debts 87.294 78.707 72.822 82.003 26.519 21.573 22.598 26.603 30.121 35.592
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 "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 211.599 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.586 euro and cash availability of 127.013 euro.
The company's Equity was valued at 232.531 euro, while total Liabilities amounted to 35.592 euro. Equity increased by 3.546 euro, from 230.272 euro in 2023, to 232.531 in 2024.

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