Financial results - PAC SYSTEMS ROMANIA SRL

Financial Summary - Pac Systems Romania Srl
Unique identification code: 10661280
Registration number: J05/616/1998
Nace: 4690
Sales - Ron
2.973
Net Profit - Ron
-2.239
Employees
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Company Pac Systems Romania Srl with Fiscal Code 10661280 recorded a turnover of 2024 of 2.973, with a net profit of -2.239 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pac Systems Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.164 23.839 6.331 1.994 10.290 6.825 2.652 3.159 2.797 2.973
Total Income - EUR 28.246 23.856 7.341 1.994 10.397 6.826 2.652 3.159 2.797 2.975
Total Expenses - EUR 44.708 22.913 10.101 10.057 12.423 9.086 5.422 5.483 2.872 5.214
Gross Profit/Loss - EUR -16.462 943 -2.760 -8.063 -2.026 -2.260 -2.770 -2.324 -74 -2.239
Net Profit/Loss - EUR -16.462 223 -2.834 -8.081 -2.260 -2.330 -2.813 -2.419 -74 -2.239
Employees 1 1 0 0 0 0 0 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 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 6.9%, from 2.797 euro in the year 2023, to 2.973 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PAC SYSTEMS ROMANIA SRL

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Pac Systems Romania 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 - Pac Systems Romania Srl - CUI 10661280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 769 462 166 0 0 0
Current Assets 101.646 118.483 119.501 99.564 102.616 94.359 92.479 90.424 90.102 87.855
Inventories 2.103 4.707 6.489 9.364 13.523 10.746 11.009 9.414 9.190 8.054
Receivables 99.047 112.416 111.019 88.470 89.313 81.832 79.858 77.905 78.666 76.623
Cash 497 1.361 1.992 1.730 -221 1.781 1.611 3.105 2.246 3.178
Shareholders Funds -20.292 -18.119 -20.825 -37.931 -39.531 -41.112 -43.013 -45.565 -45.502 -32.222
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 119.383 137.545 137.422 125.358 123.694 123.825 121.359 121.387 121.045 120.687
Income in Advance 3.415 3.380 3.323 12.686 19.860 12.734 14.911 15.217 15.171 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.855 euro in 2024 which includes Inventories of 8.054 euro, Receivables of 76.623 euro and cash availability of 3.178 euro.
The company's Equity was valued at -32.222 euro, while total Liabilities amounted to 120.687 euro. Equity increased by 13.025 euro, from -45.502 euro in 2023, to -32.222 in 2024.

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