Financial results - PAUSIL AUTO S.R.L.

Financial Summary - Pausil Auto S.r.l.
Unique identification code: 21470021
Registration number: J12/1523/2007
Nace: 4520
Sales - Ron
126.122
Net Profit - Ron
-494
Employees
3
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Company Pausil Auto S.r.l. with Fiscal Code 21470021 recorded a turnover of 2024 of 126.122, with a net profit of -494 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pausil Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.247 106.302 116.154 138.368 141.879 122.808 131.827 152.032 135.781 126.122
Total Income - EUR 113.617 108.128 116.376 140.959 141.879 124.529 133.373 163.223 143.816 132.603
Total Expenses - EUR 120.830 127.493 7.974 158.378 157.296 135.255 146.798 161.610 137.024 129.697
Gross Profit/Loss - EUR -7.213 -19.365 108.402 -17.419 -15.417 -10.726 -13.425 1.612 6.792 2.906
Net Profit/Loss - EUR -7.213 -19.365 107.193 -18.780 -16.775 -11.581 -14.759 -20 5.354 -494
Employees 0 0 4 4 4 4 4 4 4 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 decreased by -6.6%, from 135.781 euro in the year 2023, to 126.122 euro in 2024. The Net Profit decreased by -5.324 euro, from 5.354 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 - Pausil Auto S.r.l. - CUI 21470021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.608 27.527 23.903 22.072 51.247 41.959 64.889 64.155 64.243 54.863
Current Assets 53.020 49.404 198.927 46.254 32.469 22.378 23.995 16.264 27.226 33.223
Inventories 45.566 45.820 189.183 28.725 18.374 7.803 -1.723 -1.262 9.649 22.342
Receivables 3.854 3.487 9.435 13.127 13.928 14.565 23.018 17.074 11.810 4.115
Cash 3.599 97 309 4.401 166 11 2.699 452 5.767 6.766
Shareholders Funds -27.224 -46.312 61.665 -103.134 -117.911 -127.257 -139.194 -139.645 -133.867 -133.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.852 123.244 161.166 171.459 201.627 191.594 228.077 220.064 225.336 221.699
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.223 euro in 2024 which includes Inventories of 22.342 euro, Receivables of 4.115 euro and cash availability of 6.766 euro.
The company's Equity was valued at -133.613 euro, while total Liabilities amounted to 221.699 euro. Equity decreased by -494 euro, from -133.867 euro in 2023, to -133.613 in 2024.

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