Financial results - PACHIŢĂ & LILI SRL

Financial Summary - Pachiţă & Lili Srl
Unique identification code: 25002058
Registration number: J2009000029365
Nace: 4711
Sales - Ron
269.771
Net Profit - Ron
21.279
Employees
2
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Company Pachiţă & Lili Srl with Fiscal Code 25002058 recorded a turnover of 2024 of 269.771, with a net profit of 21.279 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pachiţă & Lili Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.270 135.883 141.825 149.764 196.475 171.990 158.267 184.463 238.293 269.771
Total Income - EUR 150.271 138.113 141.825 156.639 196.481 171.996 158.270 184.468 238.297 269.782
Total Expenses - EUR 145.139 127.230 136.522 138.282 186.886 148.915 140.964 173.470 214.657 244.961
Gross Profit/Loss - EUR 5.131 10.883 5.303 18.357 9.595 23.081 17.306 10.998 23.640 24.821
Net Profit/Loss - EUR 4.310 9.127 3.729 16.790 7.630 21.399 15.913 9.430 21.376 21.279
Employees 2 2 1 1 1 2 2 2 2 2
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 13.8%, from 238.293 euro in the year 2023, to 269.771 euro in 2024. The Net Profit increased by 22 euro, from 21.376 euro in 2023, to 21.279 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pachiţă & Lili Srl - CUI 25002058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 733 600 466 616 404 306 212 0 0 643
Current Assets 19.439 18.759 20.217 18.354 22.955 23.375 18.800 24.942 36.055 45.841
Inventories 503 4.044 2.867 2.464 3.991 1.342 620 904 375 864
Receivables 299 0 0 2.276 0 6.562 0 2.028 90 0
Cash 18.637 14.715 17.349 13.614 18.965 15.470 18.180 22.010 35.590 44.978
Shareholders Funds 8.959 9.177 12.750 17.488 21.384 21.440 16.982 24.437 32.121 42.294
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.213 10.183 7.932 1.482 1.975 2.241 2.030 505 3.934 4.191
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.841 euro in 2024 which includes Inventories of 864 euro, Receivables of 0 euro and cash availability of 44.978 euro.
The company's Equity was valued at 42.294 euro, while total Liabilities amounted to 4.191 euro. Equity increased by 10.353 euro, from 32.121 euro in 2023, to 42.294 in 2024.

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