Financial results - INTER PACO SRL

Financial Summary - Inter Paco Srl
Unique identification code: 10945940
Registration number: J22/806/1998
Nace: 6820
Sales - Ron
288.084
Net Profit - Ron
66.091
Employees
3
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Company Inter Paco Srl with Fiscal Code 10945940 recorded a turnover of 2024 of 288.084, with a net profit of 66.091 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Paco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.456 131.334 150.743 201.758 172.329 113.519 180.512 402.442 261.486 288.084
Total Income - EUR 108.588 137.581 152.384 201.920 177.221 113.519 180.630 403.693 261.524 288.695
Total Expenses - EUR 95.998 124.926 98.718 139.538 171.952 103.779 144.591 261.683 189.587 215.963
Gross Profit/Loss - EUR 12.590 12.655 53.665 62.382 5.269 9.740 36.039 142.010 71.937 72.731
Net Profit/Loss - EUR 10.676 10.731 50.812 60.799 3.532 8.600 34.360 138.054 69.715 66.091
Employees 2 3 0 2 1 2 2 0 3 3
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 10.8%, from 261.486 euro in the year 2023, to 288.084 euro in 2024. The Net Profit decreased by -3.234 euro, from 69.715 euro in 2023, to 66.091 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTER PACO SRL

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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 - Inter Paco Srl - CUI 10945940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 729.631 704.626 672.265 693.618 628.764 613.116 597.008 590.190 664.808 650.918
Current Assets 136.957 121.538 114.492 172.588 229.170 251.736 321.773 529.566 479.955 466.860
Inventories 58.120 48.221 37.034 36.262 40.903 42.356 60.460 96.291 58.966 50.678
Receivables 48.140 67.229 51.385 56.017 49.257 63.467 59.957 123.322 140.084 80.660
Cash 30.697 6.088 26.073 80.308 139.010 145.912 201.356 309.953 280.905 335.522
Shareholders Funds 602.978 607.548 648.079 696.985 687.019 682.595 701.817 720.381 787.912 865.922
Social Capital 434.623 430.191 422.911 415.150 407.110 399.392 390.535 391.747 390.559 388.376
Debts 263.611 218.616 138.677 169.221 170.915 182.257 216.964 399.374 356.852 222.296
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 466.860 euro in 2024 which includes Inventories of 50.678 euro, Receivables of 80.660 euro and cash availability of 335.522 euro.
The company's Equity was valued at 865.922 euro, while total Liabilities amounted to 222.296 euro. Equity increased by 82.414 euro, from 787.912 euro in 2023, to 865.922 in 2024.

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