Financial results - PAC OCNA S.R.L.

Financial Summary - Pac Ocna S.r.l.
Unique identification code: 45972190
Registration number: J04/631/2022
Nace: 4779
Sales - Ron
74.481
Net Profit - Ron
-14.574
Employees
2
Open Account
Company Pac Ocna S.r.l. with Fiscal Code 45972190 recorded a turnover of 2024 of 74.481, with a net profit of -14.574 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pac Ocna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 30.739 185.844 74.481
Total Income - EUR - - - - - - - 30.739 185.844 74.481
Total Expenses - EUR - - - - - - - 25.919 164.679 88.423
Gross Profit/Loss - EUR - - - - - - - 4.819 21.165 -13.942
Net Profit/Loss - EUR - - - - - - - 3.897 17.375 -14.574
Employees - - - - - - - 0 0 2
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 -59.7%, from 185.844 euro in the year 2023, to 74.481 euro in 2024. The Net Profit decreased by -17.277 euro, from 17.375 euro in 2023, to 0 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 - Pac Ocna S.r.l. - CUI 45972190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 26 18.480 14.400
Current Assets - - - - - - - 7.710 82.186 79.388
Inventories - - - - - - - 145 5.800 6.000
Receivables - - - - - - - 2.380 68.018 72.203
Cash - - - - - - - 5.186 8.368 1.184
Shareholders Funds - - - - - - - 3.938 17.682 -14.269
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.799 80.202 99.628
Income in Advance - - - - - - - 0 2.782 8.429
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 "4779 - 4779"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.388 euro in 2024 which includes Inventories of 6.000 euro, Receivables of 72.203 euro and cash availability of 1.184 euro.
The company's Equity was valued at -14.269 euro, while total Liabilities amounted to 99.628 euro. Equity decreased by -31.852 euro, from 17.682 euro in 2023, to -14.269 in 2024. The Debt Ratio was 106.2% in the year 2024.

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