Financial results - PAY-OFF COMPANY SRL

Financial Summary - Pay-Off Company Srl
Unique identification code: 14359684
Registration number: J40/10382/2001
Nace: 6920
Sales - Ron
459.163
Net Profit - Ron
70.436
Employees
18
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Company Pay-Off Company Srl with Fiscal Code 14359684 recorded a turnover of 2024 of 459.163, with a net profit of 70.436 and having an average number of employees of 18. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pay-Off Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 353.062 235.999 245.302 204.303 299.677 256.230 312.632 355.386 423.559 459.163
Total Income - EUR 354.065 257.975 246.699 211.085 301.898 256.419 313.882 356.084 427.261 550.394
Total Expenses - EUR 321.388 295.316 235.700 245.717 301.243 240.085 284.482 311.701 378.448 467.644
Gross Profit/Loss - EUR 32.677 -37.341 10.999 -34.633 655 16.334 29.400 44.383 48.814 82.749
Net Profit/Loss - EUR 31.649 -37.341 7.873 -35.308 655 16.334 29.400 39.650 40.561 70.436
Employees 18 19 20 19 18 17 16 17 17 18
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 9.0%, from 423.559 euro in the year 2023, to 459.163 euro in 2024. The Net Profit increased by 30.102 euro, from 40.561 euro in 2023, to 70.436 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 - Pay-Off Company Srl - CUI 14359684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.746 25.979 31.193 25.182 17.770 11.887 29.197 66.256 56.086 41.393
Current Assets 114.363 101.405 109.857 94.524 45.098 55.041 38.934 62.529 72.976 101.371
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 87.582 88.605 99.052 76.516 37.317 37.358 26.635 38.380 59.071 97.310
Cash 26.782 12.800 10.806 18.008 7.781 17.683 12.299 24.149 13.905 4.061
Shareholders Funds 83.656 45.462 52.566 16.293 16.632 32.651 38.920 78.691 93.327 122.908
Social Capital 40.720 40.305 39.623 38.895 38.142 37.419 36.589 36.703 36.592 36.387
Debts 64.453 81.923 88.485 103.412 46.236 34.276 29.210 50.093 35.734 19.856
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.310 euro and cash availability of 4.061 euro.
The company's Equity was valued at 122.908 euro, while total Liabilities amounted to 19.856 euro. Equity increased by 30.102 euro, from 93.327 euro in 2023, to 122.908 in 2024.

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