The most important financial indicators for the company Pac Water S.r.l. - Unique Identification Number 12364790:
sales in 2023 was
515.235
euro, registering a net profit of
83.867
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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.
In the last year of activity, the sales increased by 31.6%, from 392.627 euro in the year 2022, to 515.235 euro in 2023.
The Net Profit increased by 28.037 euro, from 56.000 euro in 2022, to 83.867 in the last year.
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 Water S.r.l. - CUI 12364790
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
251.565
252.736
220.008
193.218
169.291
155.209
145.662
136.302
141.474
157.271
Current Assets
106.748
195.036
182.258
93.570
37.611
59.413
56.339
45.416
95.562
132.435
Inventories
17.959
55.664
14.730
24.916
17.267
14.690
38.779
15.511
23.923
18.151
Receivables
6.354
28.732
22.611
34.480
672
28.217
3.089
7.334
61.237
33.917
Cash
4.695
3.712
502
9.084
144
197
126
322
10.318
35.804
Shareholders Funds
338.383
336.645
223.135
174.266
123.690
87.512
64.887
99.638
155.947
199.065
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
20.322
111.946
179.564
112.727
83.307
127.112
137.113
82.400
81.431
91.214
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
132.435 euro in 2023 which includes Inventories of
18.151 euro, Receivables of
33.917 euro and cash availability of
35.804 euro.
The company's Equity was valued at
199.065 euro, while total Liabilities amounted to
91.214 euro.
Equity increased by 43.591 euro, from 155.947 euro in 2022, to 199.065 in 2023.
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Comments - Pac Water S.r.l.