Financial results - PAUTEX S.R.L.

Financial Summary - Pautex S.r.l.
Unique identification code: 17031893
Registration number: J12/4506/2004
Nace: 4641
Sales - Ron
254.010
Net Profit - Ron
81.433
Employee
4
The most important financial indicators for the company Pautex S.r.l. - Unique Identification Number 17031893: sales in 2023 was 254.010 euro, registering a net profit of 81.433 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron212K270K266K282K240K221K113K156K255K254K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pautex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 212.420 270.188 265.825 282.405 240.368 221.010 113.397 155.718 254.673 254.010
Total Income - EUR 214.198 274.992 267.195 283.046 240.699 221.010 119.928 170.915 263.551 254.132
Total Expenses - EUR 193.860 200.042 192.446 190.538 191.609 167.042 114.857 136.351 178.003 170.538
Gross Profit/Loss - EUR 20.338 74.950 74.749 92.508 49.090 53.968 5.071 34.564 85.548 83.594
Net Profit/Loss - EUR 16.563 62.193 62.639 89.021 46.681 51.758 3.983 31.525 83.049 81.433
Employees 8 4 3 5 5 5 4 3 3 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 0.0%, from 254.673 euro in the year 2022, to 254.010 euro in 2023. The Net Profit decreased by -1.364 euro, from 83.049 euro in 2022, to 81.433 in the last year.
Sales - Ron212K270K266K282K240K221K113K156K255K254K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron17K62K63K89K47K52K4K32K83K81K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees843555433420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pautex S.r.l. - CUI 17031893

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.198 1.208 1.196 10.102 48.700 63.391 68.293 59.563 39.216 245.237
Current Assets 115.296 217.609 249.867 274.054 185.760 220.076 158.092 201.590 345.822 207.427
Inventories 21.874 38.412 47.887 53.386 79.152 67.398 63.166 64.766 68.834 67.647
Receivables 15.597 23.384 34.448 38.911 30.604 38.064 19.998 22.826 81.151 22.949
Cash 77.825 155.813 167.532 181.757 76.004 114.614 74.928 113.998 195.837 116.831
Shareholders Funds 81.817 144.693 81.117 150.657 90.015 140.030 141.358 169.748 213.499 294.284
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.994 74.125 169.957 139.493 150.329 143.437 85.027 84.352 164.466 151.328
Income in Advance 0 0 0 0 0 0 0 7.052 7.074 7.052
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4641 - 4641"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.427 euro in 2023 which includes Inventories of 67.647 euro, Receivables of 22.949 euro and cash availability of 116.831 euro.
The company's Equity was valued at 294.284 euro, while total Liabilities amounted to 151.328 euro. Equity increased by 81.433 euro, from 213.499 euro in 2022, to 294.284 in 2023. The Debt Ratio was 33.4% in the year 2023.

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