Financial results - PAUTA ACTIV SRL

Financial Summary - Pauta Activ Srl
Unique identification code: 31311945
Registration number: J11/102/2013
Nace: 4939
Sales - Ron
9.533
Net Profit - Ron
574
Employees
1
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Company Pauta Activ Srl with Fiscal Code 31311945 recorded a turnover of 2024 of 9.533, with a net profit of 574 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pauta Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.892 30.463 26.006 23.315 14.420 9.094 9.537 6.892 8.286 9.533
Total Income - EUR 43.457 31.106 27.254 23.828 19.313 9.841 9.663 6.931 28.520 9.575
Total Expenses - EUR 37.075 33.787 29.393 31.881 25.452 11.945 11.882 9.300 10.977 8.828
Gross Profit/Loss - EUR 6.382 -2.682 -2.140 -8.053 -6.139 -2.105 -2.219 -2.369 17.543 747
Net Profit/Loss - EUR 5.078 -3.211 -2.524 -8.292 -6.332 -2.171 -2.219 -2.369 17.274 574
Employees 2 2 2 2 2 1 1 1 1 1
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 15.7%, from 8.286 euro in the year 2023, to 9.533 euro in 2024. The Net Profit decreased by -16.603 euro, from 17.274 euro in 2023, to 574 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pauta Activ Srl - CUI 31311945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 666 386 134 0 0 0 0 0 0 0
Current Assets 10.362 2.026 1.068 1.287 1.199 567 2.324 25 1.539 1.044
Inventories 576 445 0 0 0 0 0 0 0 0
Receivables 0 1.274 922 284 278 474 0 0 0 0
Cash 9.786 308 146 1.003 921 93 2.324 25 1.539 1.044
Shareholders Funds 10.033 -2.188 -4.675 -12.881 -18.964 -20.775 -22.532 -24.971 -7.622 -7.005
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.009 4.617 5.877 14.168 20.163 21.342 24.856 24.996 9.161 8.451
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.044 euro.
The company's Equity was valued at -7.005 euro, while total Liabilities amounted to 8.451 euro. Equity increased by 574 euro, from -7.622 euro in 2023, to -7.005 in 2024.

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