Financial results - PACEGO SRL

Financial Summary - Pacego Srl
Unique identification code: 18945309
Registration number: J2006001648236
Nace: 4684
Sales - Ron
2.733.489
Net Profit - Ron
323.241
Employees
10
Open Account
Company Pacego Srl with Fiscal Code 18945309 recorded a turnover of 2024 of 2.733.489, with a net profit of 323.241 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pacego Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.733.489
Total Income - EUR 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 2.750.130
Total Expenses - EUR 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 2.374.680
Gross Profit/Loss - EUR 173.113 128.259 265.405 103.333 205.220 319.711 339.703 432.663 365.741 375.450
Net Profit/Loss - EUR 147.580 109.984 222.871 85.530 173.997 277.516 288.272 379.970 312.858 323.241
Employees 24 22 23 19 12 15 13 13 11 10
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 3.1%, from 2.667.399 euro in the year 2023, to 2.733.489 euro in 2024. The Net Profit increased by 12.132 euro, from 312.858 euro in 2023, to 323.241 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pacego Srl - CUI 18945309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.164 44.663 106.518 116.840 99.317 73.747 67.114 44.879 79.393 102.008
Current Assets 175.881 200.111 169.377 275.945 285.019 401.004 723.430 696.525 742.529 496.584
Inventories 142.092 174.603 118.404 205.440 160.356 322.163 693.346 675.876 581.486 525.406
Receivables 29.760 17.405 48.671 64.632 106.167 35.096 18.538 11.544 8.776 -44.358
Cash 4.029 8.103 2.302 5.873 18.496 43.744 11.545 9.106 152.266 15.536
Shareholders Funds 220.009 181.674 250.016 219.622 283.311 352.115 361.217 489.641 429.474 439.206
Social Capital 45 4.454 4.378 4.298 4.215 4.135 4.043 40.556 40.433 40.207
Debts 13.106 63.100 90.280 128.889 89.070 100.547 389.765 122.255 387.633 156.045
Income in Advance 2.930 46.498 39.950 45.486 11.955 22.090 39.562 129.508 5.483 7.192
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 496.584 euro in 2024 which includes Inventories of 525.406 euro, Receivables of -44.358 euro and cash availability of 15.536 euro.
The company's Equity was valued at 439.206 euro, while total Liabilities amounted to 156.045 euro. Equity increased by 12.132 euro, from 429.474 euro in 2023, to 439.206 in 2024. The Debt Ratio was 25.9% in the year 2024.

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