Company Pac Water Srl with Fiscal Code 12364790
recorded a turnover of 2024 of
576.493,
with a net profit of
70.159
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pac Water Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
772.197
561.204
236.352
232.211
213.675
233.712
219.942
392.627
515.235
576.493
Total Income - EUR
789.778
577.551
239.427
232.538
214.542
234.033
266.407
395.561
520.007
582.225
Total Expenses - EUR
741.994
547.754
284.119
277.593
246.155
252.836
227.640
335.756
430.672
499.912
Gross Profit/Loss - EUR
47.784
29.797
-44.692
-45.056
-31.613
-18.802
38.767
59.805
89.335
82.312
Net Profit/Loss - EUR
37.250
23.658
-45.093
-47.379
-33.782
-20.965
36.190
56.000
83.867
70.159
Employees
11
11
10
10
9
7
5
5
4
5
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 12.5%, from 515.235 euro in the year 2023, to 576.493 euro in 2024.
The Net Profit decreased by -13.239 euro, from 83.867 euro in 2023, to 70.159 in the last year.
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Financial Reports - Pac Water Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pac Water Srl - CUI 12364790
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
252.736
220.008
193.218
169.291
155.209
145.662
136.302
141.474
157.271
182.226
Current Assets
195.036
182.258
93.570
37.611
59.413
56.339
45.416
95.562
132.435
149.689
Inventories
55.664
14.730
24.916
17.267
14.690
38.779
15.511
23.923
18.151
30.259
Receivables
28.732
22.611
34.480
672
28.217
3.089
7.334
61.237
33.917
19.527
Cash
3.712
502
9.084
144
197
126
322
10.318
35.804
30.431
Shareholders Funds
336.645
223.135
174.266
123.690
87.512
64.887
99.638
155.947
199.065
184.784
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
111.946
179.564
112.727
83.307
127.112
137.113
82.400
81.431
91.214
147.403
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
"4685 - 4685"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
149.689 euro in 2024 which includes Inventories of
30.259 euro, Receivables of
19.527 euro and cash availability of
30.431 euro.
The company's Equity was valued at
184.784 euro, while total Liabilities amounted to
147.403 euro.
Equity decreased by -13.169 euro, from 199.065 euro in 2023, to 184.784 in 2024.
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