Financial results - PACIFIC GRUP SRL

Financial Summary - Pacific Grup Srl
Unique identification code: 19583967
Registration number: J22/3054/2006
Nace: 1629
Sales - Ron
48.066
Net Profit - Ron
-9.908
Employees
1
Open Account
Company Pacific Grup Srl with Fiscal Code 19583967 recorded a turnover of 2024 of 48.066, with a net profit of -9.908 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 21.949 28.784 47.829 32.455 33.986 32.351 44.868 48.066
Total Income - EUR 0 0 21.949 28.784 47.829 32.455 33.986 32.351 44.868 48.066
Total Expenses - EUR 4.451 4.130 38.913 42.955 44.009 38.034 50.576 45.350 49.383 57.493
Gross Profit/Loss - EUR -4.451 -4.130 -16.964 -14.171 3.821 -5.579 -16.590 -12.999 -4.515 -9.427
Net Profit/Loss - EUR -4.451 -4.130 -17.301 -14.458 3.342 -5.903 -16.896 -13.288 -4.963 -9.908
Employees 0 0 2 1 0 2 2 2 2 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 7.7%, from 44.868 euro in the year 2023, to 48.066 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PACIFIC GRUP 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 Grup Srl - CUI 19583967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 94 92 90 89 87 85 85 85 0
Current Assets 99 86 1.792 3.111 5.770 4.415 743 1.192 3.238 2.613
Inventories 0 0 0 0 245 240 235 236 235 0
Receivables 89 0 1.338 2.915 4.804 1.107 7 97 498 0
Cash 9 86 454 197 721 3.068 500 860 2.505 2.613
Shareholders Funds -20.504 -24.424 -41.312 -55.012 -50.605 -55.557 -71.221 -84.731 -89.437 -98.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.697 24.604 43.197 58.214 56.463 60.060 72.696 86.658 93.407 101.458
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.613 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.613 euro.
The company's Equity was valued at -98.845 euro, while total Liabilities amounted to 101.458 euro. Equity decreased by -9.908 euro, from -89.437 euro in 2023, to -98.845 in 2024.

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