Financial results - PACARD CO IMPEX S.R.L.

Financial Summary - Pacard Co Impex S.r.l.
Unique identification code: 5727345
Registration number: J40/10213/1994
Nace: 4643
Sales - Ron
23.147
Net Profit - Ron
-13.409
Employees
1
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Company Pacard Co Impex S.r.l. with Fiscal Code 5727345 recorded a turnover of 2024 of 23.147, with a net profit of -13.409 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pacard Co Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.034 233.919 254.445 175.707 160.508 137.693 98.415 118.378 62.693 23.147
Total Income - EUR 282.004 242.664 262.618 186.399 175.031 142.518 98.415 118.783 62.693 23.147
Total Expenses - EUR 276.366 246.051 270.710 192.974 173.723 141.682 107.723 139.909 85.905 36.556
Gross Profit/Loss - EUR 5.638 -3.387 -8.093 -6.576 1.308 836 -9.308 -21.126 -23.212 -13.409
Net Profit/Loss - EUR 5.183 -3.387 -10.567 -8.440 -442 -448 -10.232 -22.310 -23.827 -13.409
Employees 4 5 4 4 4 4 4 3 3 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 decreased by -62.9%, from 62.693 euro in the year 2023, to 23.147 euro in 2024.
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 - Pacard Co Impex S.r.l. - CUI 5727345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.723 11.603 3.109 3.052 0 0 0 0 0 0
Current Assets 482.126 490.541 519.301 455.651 467.162 435.432 425.921 485.040 422.596 399.343
Inventories 256.475 261.857 270.789 267.854 260.145 257.446 260.027 277.764 262.261 246.544
Receivables 225.434 228.641 248.274 186.563 205.279 176.284 165.508 206.229 156.371 152.512
Cash 217 43 239 1.234 1.738 1.703 386 1.047 3.965 287
Shareholders Funds 159.802 154.786 141.599 130.560 127.590 124.723 111.725 89.762 65.663 51.886
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 334.047 347.359 380.811 328.142 339.572 310.709 314.195 395.278 356.933 347.456
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.343 euro in 2024 which includes Inventories of 246.544 euro, Receivables of 152.512 euro and cash availability of 287 euro.
The company's Equity was valued at 51.886 euro, while total Liabilities amounted to 347.456 euro. Equity decreased by -13.409 euro, from 65.663 euro in 2023, to 51.886 in 2024.

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