Financial results - PAXDAL LARISA SRL

Financial Summary - Paxdal Larisa Srl
Unique identification code: 36374561
Registration number: J24/965/2016
Nace: 4520
Sales - Ron
162.560
Net Profit - Ron
18.059
Employees
6
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Company Paxdal Larisa Srl with Fiscal Code 36374561 recorded a turnover of 2024 of 162.560, with a net profit of 18.059 and having an average number of employees of 6. 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 - Paxdal Larisa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.913 122.595 121.587 159.595 218.863 217.428 171.794 159.889 162.560
Total Income - EUR - 42.913 122.595 121.587 159.595 218.999 217.720 177.795 187.060 205.059
Total Expenses - EUR - 42.685 129.299 146.090 185.803 206.312 210.207 172.815 169.557 181.535
Gross Profit/Loss - EUR - 228 -6.704 -24.503 -26.208 12.687 7.512 4.980 17.503 23.523
Net Profit/Loss - EUR - -202 -7.924 -25.719 -27.803 10.461 5.337 3.435 15.875 18.059
Employees - 5 5 6 7 8 7 6 6 6
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 2.2%, from 159.889 euro in the year 2023, to 162.560 euro in 2024. The Net Profit increased by 2.273 euro, from 15.875 euro in 2023, to 18.059 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 - Paxdal Larisa Srl - CUI 36374561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.454 8.241 9.998 21.829 19.525 20.056 20.524 16.964 16.801
Current Assets - 4.347 10.907 14.493 35.530 40.510 44.379 30.938 36.609 35.318
Inventories - 1.235 5.057 8.293 14.459 14.912 19.113 20.432 23.246 23.265
Receivables - 0 1.144 580 16.693 16.130 14.935 8.879 9.211 10.938
Cash - 3.113 4.706 5.620 4.378 9.467 10.332 1.628 4.152 1.116
Shareholders Funds - -157 -8.151 -33.720 -60.406 -48.832 -42.623 -39.346 -23.419 -5.558
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.959 27.299 58.211 117.765 108.867 107.059 90.808 76.992 57.678
Income in Advance - 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 35.318 euro in 2024 which includes Inventories of 23.265 euro, Receivables of 10.938 euro and cash availability of 1.116 euro.
The company's Equity was valued at -5.558 euro, while total Liabilities amounted to 57.678 euro. Equity increased by 17.730 euro, from -23.419 euro in 2023, to -5.558 in 2024.

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