Financial results - PAZO GRUP HOLDING SRL

Financial Summary - Pazo Grup Holding Srl
Unique identification code: 18553887
Registration number: J2006005645406
Nace: 4683
Sales - Ron
1.239.628
Net Profit - Ron
42.641
Employees
8
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Company Pazo Grup Holding Srl with Fiscal Code 18553887 recorded a turnover of 2024 of 1.239.628, with a net profit of 42.641 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 - Pazo Grup Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.487.433 1.191.558 1.420.218 1.276.329 1.227.233 1.179.580 1.486.527 1.774.238 1.788.062 1.239.628
Total Income - EUR 2.495.489 1.194.053 1.430.895 1.286.493 1.226.035 1.183.448 1.493.408 1.781.126 1.801.217 1.248.305
Total Expenses - EUR 2.288.213 1.310.800 1.350.811 1.318.188 1.167.068 1.157.323 1.426.105 1.668.554 1.693.804 1.196.188
Gross Profit/Loss - EUR 207.276 -116.747 80.084 -31.695 58.967 26.126 67.303 112.572 107.413 52.116
Net Profit/Loss - EUR 173.295 -116.747 78.990 -31.695 51.469 19.960 57.547 97.030 91.821 42.641
Employees 13 10 11 9 12 9 9 8 0 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 decreased by -30.3%, from 1.788.062 euro in the year 2023, to 1.239.628 euro in 2024. The Net Profit decreased by -48.667 euro, from 91.821 euro in 2023, to 42.641 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pazo Grup Holding Srl - CUI 18553887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.982 83.510 48.593 19.520 21.826 31.267 46.864 165.187 883.715 860.821
Current Assets 585.964 316.392 427.900 238.504 288.756 207.620 459.010 218.253 377.165 184.031
Inventories 238.423 105.688 78.555 110.849 141.837 116.688 110.487 101.756 105.986 146.244
Receivables 269.391 165.599 211.206 74.405 61.970 54.332 60.806 89.753 212.525 25.598
Cash 78.150 45.105 138.138 53.250 84.948 36.600 287.717 26.744 58.655 12.367
Shareholders Funds 238.180 119.008 195.987 51.460 55.269 27.164 84.108 181.399 272.670 313.787
Social Capital 3.375 3.345 3.290 3.230 3.167 3.275 3.234 3.244 3.235 3.217
Debts 426.766 284.165 283.802 209.815 258.584 235.900 442.377 219.565 1.028.219 793.756
Income in Advance 0 0 0 0 0 0 0 0 1.929 1.918
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 184.031 euro in 2024 which includes Inventories of 146.244 euro, Receivables of 25.598 euro and cash availability of 12.367 euro.
The company's Equity was valued at 313.787 euro, while total Liabilities amounted to 793.756 euro. Equity increased by 42.641 euro, from 272.670 euro in 2023, to 313.787 in 2024. The Debt Ratio was 71.5% in the year 2024.

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