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
186.889
Net Profit - Ron
-17.273
Employees
3
Open Account
Company Pautex S.r.l. with Fiscal Code 17031893 recorded a turnover of 2024 of 186.889, with a net profit of -17.273 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.188 265.825 282.405 240.368 221.010 113.397 155.718 254.673 254.010 186.889
Total Income - EUR 274.992 267.195 283.046 240.699 221.010 119.928 170.915 263.551 254.132 194.118
Total Expenses - EUR 200.042 192.446 190.538 191.609 167.042 114.857 136.351 178.003 170.538 206.442
Gross Profit/Loss - EUR 74.950 74.749 92.508 49.090 53.968 5.071 34.564 85.548 83.594 -12.323
Net Profit/Loss - EUR 62.193 62.639 89.021 46.681 51.758 3.983 31.525 83.049 81.433 -17.273
Employees 4 3 5 5 5 4 3 3 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 -26.0%, from 254.010 euro in the year 2023, to 186.889 euro in 2024. The Net Profit decreased by -80.978 euro, from 81.433 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pautex S.r.l.

Rating financiar

Financial Rating -
PAUTEX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pautex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pautex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pautex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Pautex S.r.l. - CUI 17031893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.208 1.196 10.102 48.700 63.391 68.293 59.563 39.216 245.237 236.131
Current Assets 217.609 249.867 274.054 185.760 220.076 158.092 201.590 345.822 207.427 113.926
Inventories 38.412 47.887 53.386 79.152 67.398 63.166 64.766 68.834 67.647 5.033
Receivables 23.384 34.448 38.911 30.604 38.064 19.998 22.826 81.151 22.949 32.731
Cash 155.813 167.532 181.757 76.004 114.614 74.928 113.998 195.837 116.831 76.161
Shareholders Funds 144.693 81.117 150.657 90.015 140.030 141.358 169.748 213.499 294.284 261.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.125 169.957 139.493 150.329 143.437 85.027 84.352 164.466 151.328 88.658
Income in Advance 0 0 0 0 0 0 7.052 7.074 7.052 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 "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 113.926 euro in 2024 which includes Inventories of 5.033 euro, Receivables of 32.731 euro and cash availability of 76.161 euro.
The company's Equity was valued at 261.399 euro, while total Liabilities amounted to 88.658 euro. Equity decreased by -31.240 euro, from 294.284 euro in 2023, to 261.399 in 2024.

Risk Reports Prices

Reviews - Pautex S.r.l.

Comments - Pautex S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.