Financial results - NECULA & PACO IMPEX SRL

Financial Summary - Necula & Paco Impex Srl
Unique identification code: 28114170
Registration number: J2011002392408
Nace: 4642
Sales - Ron
17.779
Net Profit - Ron
1.149
Employees
1
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Company Necula & Paco Impex Srl with Fiscal Code 28114170 recorded a turnover of 2024 of 17.779, with a net profit of 1.149 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Necula & Paco Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.876 18.693 - 0 5.493 - 22.011 35.694 27.946 17.779
Total Income - EUR 17.876 18.693 - 0 5.493 - 22.011 35.694 27.946 17.779
Total Expenses - EUR 21.058 17.990 - 0 4.126 - 13.838 35.539 25.591 16.452
Gross Profit/Loss - EUR -3.182 703 - 0 1.367 - 8.173 155 2.355 1.327
Net Profit/Loss - EUR -3.718 116 - 0 1.202 - 7.513 -916 1.903 1.149
Employees 1 0 - 0 0 - 0 1 1 1
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 -36.0%, from 27.946 euro in the year 2023, to 17.779 euro in 2024. The Net Profit decreased by -744 euro, from 1.903 euro in 2023, to 1.149 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 - Necula & Paco Impex Srl - CUI 28114170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 - 978 654 326 0
Current Assets 12.333 12.464 - 15.423 16.491 - 25.333 7.152 3.435 5.021
Inventories 11.199 9.594 - 10.865 6.529 - 15.488 3.819 1.116 1.078
Receivables 907 118 - 4.494 5.333 - 5.116 40 53 392
Cash 227 2.753 - 64 4.629 - 4.730 3.293 2.266 3.551
Shareholders Funds -9.712 -9.498 - -8.583 -7.215 - -941 -1.860 49 1.198
Social Capital 45 45 - 43 42 - 40 41 40 40
Debts 22.045 21.962 - 24.005 23.705 - 27.310 9.666 3.713 3.823
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.021 euro in 2024 which includes Inventories of 1.078 euro, Receivables of 392 euro and cash availability of 3.551 euro.
The company's Equity was valued at 1.198 euro, while total Liabilities amounted to 3.823 euro. Equity increased by 1.149 euro, from 49 euro in 2023, to 1.198 in 2024.

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