Financial results - PACIFIC SRL

Financial Summary - Pacific Srl
Unique identification code: 1680959
Registration number: J1991002039020
Nace: 4752
Sales - Ron
69.908
Net Profit - Ron
6.714
Employees
1
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Company Pacific Srl with Fiscal Code 1680959 recorded a turnover of 2024 of 69.908, with a net profit of 6.714 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.590 89.056 85.587 90.835 94.226 89.712 91.403 97.173 89.374 69.908
Total Income - EUR 113.590 89.288 85.587 90.971 94.408 89.725 93.951 97.173 89.374 69.908
Total Expenses - EUR 104.946 79.279 72.388 69.628 72.781 69.746 72.897 83.569 81.388 62.238
Gross Profit/Loss - EUR 8.644 10.009 13.199 21.343 21.628 19.978 21.055 13.604 7.986 7.671
Net Profit/Loss - EUR 7.261 8.386 12.343 20.433 20.684 19.150 20.181 12.768 7.209 6.714
Employees 5 0 1 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 decreased by -21.3%, from 89.374 euro in the year 2023, to 69.908 euro in 2024. The Net Profit decreased by -454 euro, from 7.209 euro in 2023, to 6.714 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PACIFIC SRL

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Pacific Srl

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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 Srl - CUI 1680959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 39.896 35.719 38.539 44.631 40.586 45.565 47.003 45.722 45.317 38.529
Inventories 36.219 35.325 37.024 41.874 37.024 37.253 40.859 43.018 39.160 30.466
Receivables 2.191 34 27 0 9 10 36 50 43 4.893
Cash 1.486 360 1.489 2.757 3.553 8.302 6.108 2.655 6.114 3.170
Shareholders Funds 32.501 33.524 32.857 40.698 35.195 41.492 42.878 40.838 40.232 35.795
Social Capital 144 142 140 137 134 132 129 129 129 128
Debts 10.741 2.196 5.683 3.933 5.424 4.111 4.163 4.947 5.158 2.759
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.529 euro in 2024 which includes Inventories of 30.466 euro, Receivables of 4.893 euro and cash availability of 3.170 euro.
The company's Equity was valued at 35.795 euro, while total Liabilities amounted to 2.759 euro. Equity decreased by -4.212 euro, from 40.232 euro in 2023, to 35.795 in 2024.

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