Financial results - PAYLEX CONSULTING SRL

Financial Summary - Paylex Consulting Srl
Unique identification code: 28182310
Registration number: J40/3038/2011
Nace: 7820
Sales - Ron
689.356
Net Profit - Ron
137.428
Employee
19
The most important financial indicators for the company Paylex Consulting Srl - Unique Identification Number 28182310: sales in 2023 was 689.356 euro, registering a net profit of 137.428 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paylex Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 402.077 340.530 325.273 342.774 336.435 401.337 433.788 474.486 541.070 689.356
Total Income - EUR 405.029 341.616 326.098 343.647 340.463 401.337 439.162 474.823 541.991 696.122
Total Expenses - EUR 355.006 295.837 251.366 269.864 268.496 303.039 284.508 294.825 414.086 535.350
Gross Profit/Loss - EUR 50.023 45.779 74.731 73.783 71.967 98.298 154.654 179.999 127.904 160.771
Net Profit/Loss - EUR 38.733 35.986 61.800 69.522 68.602 94.284 150.876 176.089 123.584 137.428
Employees 15 12 15 15 14 15 15 15 0 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.8%, from 541.070 euro in the year 2022, to 689.356 euro in 2023. The Net Profit increased by 14.219 euro, from 123.584 euro in 2022, to 137.428 in the last year.

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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 - Paylex Consulting Srl - CUI 28182310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.535 21.439 11.982 5.891 42.229 30.374 18.263 110.935 135.132 309.110
Current Assets 247.908 291.301 215.632 160.545 220.089 134.503 247.238 195.186 121.675 211.387
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 246.231 288.497 182.433 132.526 203.845 122.164 141.652 154.075 112.205 150.390
Cash 1.678 2.804 33.198 28.018 16.244 12.338 105.587 41.111 9.470 60.997
Shareholders Funds 192.320 229.911 180.665 69.574 136.900 94.335 189.019 176.138 172.198 221.860
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 84.123 82.851 47.042 96.865 125.418 70.542 76.507 130.064 84.704 300.708
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.387 euro in 2023 which includes Inventories of 0 euro, Receivables of 150.390 euro and cash availability of 60.997 euro.
The company's Equity was valued at 221.860 euro, while total Liabilities amounted to 300.708 euro. Equity increased by 50.185 euro, from 172.198 euro in 2022, to 221.860 in 2023.

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