Financial results - PACALA S.R.L.

Financial Summary - Pacala S.r.l.
Unique identification code: 23292443
Registration number: J30/235/2008
Nace: 4673
Sales - Ron
89.551
Net Profit - Ron
-2.052
Employees
1
Open Account
Company Pacala S.r.l. with Fiscal Code 23292443 recorded a turnover of 2024 of 89.551, with a net profit of -2.052 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.885 27.316 34.265 37.440 46.913 51.651 46.947 48.681 64.106 89.551
Total Income - EUR 20.895 27.316 34.265 37.440 46.913 51.651 46.947 49.504 64.360 90.026
Total Expenses - EUR 21.276 26.303 32.704 35.343 44.733 48.785 43.478 47.574 61.365 90.466
Gross Profit/Loss - EUR -380 1.013 1.561 2.098 2.180 2.866 3.469 1.931 2.995 -440
Net Profit/Loss - EUR -1.007 466 1.218 1.721 1.759 2.476 3.085 1.504 2.521 -2.052
Employees 1 1 1 1 1 1 1 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 increased by 40.5%, from 64.106 euro in the year 2023, to 89.551 euro in 2024. The Net Profit decreased by -2.507 euro, from 2.521 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 - Pacala S.r.l. - CUI 23292443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 15.583
Current Assets 14.707 15.507 17.459 20.037 24.113 25.482 28.572 27.703 31.634 26.804
Inventories 13.367 14.209 16.018 18.515 22.558 23.460 26.757 26.673 28.986 25.037
Receivables 1.268 1.226 1.361 1.357 1.485 1.665 1.355 365 2.260 978
Cash 72 72 80 164 70 357 460 665 388 789
Shareholders Funds -12.079 -11.490 -10.078 -8.172 -6.255 -3.661 -495 1.008 3.526 1.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.787 26.997 27.537 28.208 30.368 29.143 29.067 26.695 28.108 40.932
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.804 euro in 2024 which includes Inventories of 25.037 euro, Receivables of 978 euro and cash availability of 789 euro.
The company's Equity was valued at 1.454 euro, while total Liabilities amounted to 40.932 euro. Equity decreased by -2.052 euro, from 3.526 euro in 2023, to 1.454 in 2024.

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