Financial results - D.G. PACOR SRL

Financial Summary - D.g. Pacor Srl
Unique identification code: 17215098
Registration number: J11/142/2005
Nace: 220
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company D.g. Pacor Srl - Unique Identification Number 17215098: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D.g. Pacor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.456 33.889 44.151 45.443 30.105 30.093 11.568 591 0 0
Total Income - EUR 23.456 33.889 44.151 45.443 30.110 30.093 12.723 883 0 0
Total Expenses - EUR 21.203 32.728 57.979 46.446 32.529 40.393 18.489 20.184 0 0
Gross Profit/Loss - EUR 2.252 1.162 -13.828 -1.003 -2.419 -10.300 -5.766 -19.301 0 0
Net Profit/Loss - EUR 1.549 145 -14.269 -1.519 -2.720 -10.601 -5.882 -19.307 0 0
Employees 3 3 3 0 3 3 2 0 0 0
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.

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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 - D.g. Pacor Srl - CUI 17215098

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.106 0 64 63 62 61 61 61
Current Assets 5.462 11.206 5.710 19.879 27.832 30.977 31.760 1 1 1
Inventories 3.967 10.424 3.269 18.985 26.399 30.233 30.781 0 0 0
Receivables 339 342 338 333 787 427 0 0 0 0
Cash 1.157 440 2.103 561 646 317 979 1 1 1
Shareholders Funds -13.917 -13.889 -28.016 -29.061 -31.247 -41.243 -46.343 -64.622 -64.823 -64.626
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 19.380 25.094 34.832 48.939 59.144 72.283 78.165 64.684 64.885 64.688
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 "220 - 220"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1 euro.
The company's Equity was valued at -64.626 euro, while total Liabilities amounted to 64.688 euro.

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