Financial results - PACIFIC GROUP SRL

Financial Summary - Pacific Group Srl
Unique identification code: 24194966
Registration number: J23/2217/2008
Nace: 111
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Pacific Group Srl with Fiscal Code 24194966 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.681 0 114.847 257.631 206.925 - - 349.602 148.694 0
Total Income - EUR 103.681 0 114.847 257.868 207.236 - - 355.438 148.696 0
Total Expenses - EUR 36.864 29 44.509 146.223 157.083 - - 243.807 185.895 0
Gross Profit/Loss - EUR 66.818 -29 70.338 111.645 50.153 - - 111.632 -37.199 0
Net Profit/Loss - EUR 53.179 -29 69.327 109.373 48.677 - - 108.078 -38.629 0
Employees 0 0 1 1 1 - - 2 2 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PACIFIC GROUP SRL

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Pacific Group 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 Group Srl - CUI 24194966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 543.510 123.702 515.828 678.763 658.163 - - 564.461 524.807 0
Current Assets 234.613 2.499 333.699 495.122 472.895 - - 490.267 342.724 0
Inventories 14.752 0 24.827 24.321 33.387 - - 28.989 28.901 0
Receivables 218.334 1.847 277.534 281.016 284.383 - - 534.500 455.495 0
Cash 1.527 652 31.338 189.784 155.124 - - -73.222 -141.672 0
Shareholders Funds -67.874 26.639 83.495 203.352 261.498 - - 321.072 226.534 0
Social Capital 225 223 219 215 211 - - 203 202 0
Debts 845.997 99.562 768.810 973.847 873.240 - - 736.763 644.094 0
Income in Advance 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 "111 - 111"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -225.268 euro, from 226.534 euro in 2023, to 0 in 2024.

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