Financial results - PACIFIC COM PROD SRL

Financial Summary - Pacific Com Prod Srl
Unique identification code: 454244
Registration number: J40/6558/1992
Nace: 4711
Sales - Ron
30.208
Net Profit - Ron
-2.082
Employees
1
Open Account
Company Pacific Com Prod Srl with Fiscal Code 454244 recorded a turnover of 2024 of 30.208, with a net profit of -2.082 and having an average number of employees of 1. 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 - Pacific Com Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.903 20.718 33.622 29.874 27.421 22.862 29.626 25.309 22.499 30.208
Total Income - EUR 13.903 20.718 33.622 29.874 28.107 22.862 29.626 25.309 22.499 30.311
Total Expenses - EUR 19.642 25.450 37.054 32.325 29.802 28.583 28.334 24.694 24.689 32.090
Gross Profit/Loss - EUR -5.740 -4.733 -3.432 -2.451 -1.696 -5.721 1.291 615 -2.191 -1.779
Net Profit/Loss - EUR -6.157 -4.965 -3.768 -2.749 -1.977 -5.888 1.045 362 -2.416 -2.082
Employees 1 2 2 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 35.0%, from 22.499 euro in the year 2023, to 30.208 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 - Pacific Com Prod Srl - CUI 454244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 49.513 47.021 44.625 42.165 40.820 39.226 37.544
Current Assets 11.756 14.083 18.298 15.774 13.517 21.001 28.211 36.581 40.085 36.474
Inventories 9.396 11.430 15.275 13.511 11.833 18.979 25.625 33.087 36.532 33.029
Receivables 2.309 2.561 2.919 2.130 1.453 1.923 2.517 3.357 3.520 3.232
Cash 51 92 104 133 231 99 69 136 32 213
Shareholders Funds -19.053 -23.823 -27.187 -29.438 -30.845 -36.149 -34.302 -34.046 -36.358 -38.238
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.808 37.906 45.486 94.026 91.383 101.775 104.677 111.447 115.669 112.255
Income in Advance 0 0 0 699 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 36.474 euro in 2024 which includes Inventories of 33.029 euro, Receivables of 3.232 euro and cash availability of 213 euro.
The company's Equity was valued at -38.238 euro, while total Liabilities amounted to 112.255 euro. Equity decreased by -2.082 euro, from -36.358 euro in 2023, to -38.238 in 2024.

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