Financial results - PACEGO SRL

Financial Summary - Pacego Srl
Unique identification code: 18945309
Registration number: J23/1648/2006
Nace: 4674
Sales - Ron
2.667.399
Net Profit - Ron
312.858
Employee
11
The most important financial indicators for the company Pacego Srl - Unique Identification Number 18945309: sales in 2023 was 2.667.399 euro, registering a net profit of 312.858 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pacego Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 758.531 1.047.583 1.114.023 1.456.442 1.405.348 1.704.980 2.366.339 2.815.941 3.008.108 2.667.399
Total Income - EUR 759.630 1.047.957 1.129.534 1.458.185 1.406.724 1.707.397 2.369.405 2.816.011 3.022.932 2.673.615
Total Expenses - EUR 683.976 874.844 1.001.275 1.192.781 1.303.391 1.502.176 2.049.694 2.476.308 2.590.268 2.307.874
Gross Profit/Loss - EUR 75.653 173.113 128.259 265.405 103.333 205.220 319.711 339.703 432.663 365.741
Net Profit/Loss - EUR 64.672 147.580 109.984 222.871 85.530 173.997 277.516 288.272 379.970 312.858
Employees 21 24 22 23 19 12 15 13 13 11
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 decreased by -11.1%, from 3.008.108 euro in the year 2022, to 2.667.399 euro in 2023. The Net Profit decreased by -65.960 euro, from 379.970 euro in 2022, to 312.858 in the last year.

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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 - Pacego Srl - CUI 18945309

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.107 60.164 44.663 106.518 116.840 99.317 73.747 67.114 44.879 79.393
Current Assets 134.125 175.881 200.111 169.377 275.945 285.019 401.004 723.430 696.525 742.529
Inventories 105.523 142.092 174.603 118.404 205.440 160.356 322.163 693.346 675.876 581.486
Receivables 22.556 29.760 17.405 48.671 64.632 106.167 35.096 18.538 11.544 8.776
Cash 6.046 4.029 8.103 2.302 5.873 18.496 43.744 11.545 9.106 152.266
Shareholders Funds 136.502 220.009 181.674 250.016 219.622 283.311 352.115 361.217 489.641 429.474
Social Capital 45 45 4.454 4.378 4.298 4.215 4.135 4.043 40.556 40.433
Debts 66.332 13.106 63.100 90.280 128.889 89.070 100.547 389.765 122.255 387.633
Income in Advance 213 2.930 46.498 39.950 45.486 11.955 22.090 39.562 129.508 5.483
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 742.529 euro in 2023 which includes Inventories of 581.486 euro, Receivables of 8.776 euro and cash availability of 152.266 euro.
The company's Equity was valued at 429.474 euro, while total Liabilities amounted to 387.633 euro. Equity decreased by -58.683 euro, from 489.641 euro in 2022, to 429.474 in 2023. The Debt Ratio was 47.1% in the year 2023.

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