Financial results - PAX TRANS SRL

Financial Summary - Pax Trans Srl
Unique identification code: 4986511
Registration number: J1993000789314
Nace: 4683
Sales - Ron
626.978
Net Profit - Ron
-3.903
Employees
8
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Company Pax Trans Srl with Fiscal Code 4986511 recorded a turnover of 2024 of 626.978, with a net profit of -3.903 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pax Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 887.458 680.017 671.951 535.183 534.853 487.777 646.941 645.746 537.052 626.978
Total Income - EUR 935.562 700.603 814.699 559.248 558.706 500.897 670.094 654.421 585.136 627.294
Total Expenses - EUR 928.431 690.012 769.722 549.423 550.320 477.811 632.552 620.752 621.090 628.685
Gross Profit/Loss - EUR 7.131 10.591 44.977 9.825 8.386 23.086 37.542 33.668 -35.955 -1.391
Net Profit/Loss - EUR 5.359 8.824 36.630 4.249 2.776 18.892 31.423 28.254 -41.197 -3.903
Employees 32 22 16 16 14 14 9 7 6 8
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 17.4%, from 537.052 euro in the year 2023, to 626.978 euro in 2024.
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 - Pax Trans Srl - CUI 4986511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223.589 205.018 181.072 172.399 179.946 175.805 180.629 196.903 198.607 194.381
Current Assets 679.675 672.505 501.947 494.678 455.763 559.102 610.528 639.135 555.238 535.723
Inventories 398.332 422.157 355.648 365.515 331.053 389.956 343.130 344.138 286.535 261.993
Receivables 271.382 238.469 123.908 121.618 109.104 148.151 239.489 267.226 244.726 257.165
Cash 9.962 11.879 22.392 7.545 15.606 20.995 27.909 27.771 23.977 16.565
Shareholders Funds 313.018 318.649 349.887 347.716 343.758 363.576 386.936 416.391 373.930 367.937
Social Capital 303.712 300.615 295.528 290.104 284.486 279.093 272.904 273.750 272.920 271.395
Debts 582.332 558.874 331.478 319.361 291.951 371.330 404.221 419.647 379.915 362.166
Income in Advance 8.346 1.803 1.655 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 535.723 euro in 2024 which includes Inventories of 261.993 euro, Receivables of 257.165 euro and cash availability of 16.565 euro.
The company's Equity was valued at 367.937 euro, while total Liabilities amounted to 362.166 euro. Equity decreased by -3.903 euro, from 373.930 euro in 2023, to 367.937 in 2024.

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