Financial results - PACISA S.R.L.

Financial Summary - Pacisa S.r.l.
Unique identification code: 26514145
Registration number: J12/226/2010
Nace: 4321
Sales - Ron
687.679
Net Profit - Ron
180.454
Employees
6
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Company Pacisa S.r.l. with Fiscal Code 26514145 recorded a turnover of 2024 of 687.679, with a net profit of 180.454 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pacisa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.450 82.602 78.097 183.319 1.154.445 58.137 81.821 157.664 490.937 687.679
Total Income - EUR 25.159 85.722 81.104 188.635 1.165.866 62.448 83.105 164.137 492.181 688.136
Total Expenses - EUR 21.851 73.755 76.564 173.975 1.180.586 253.003 95.628 165.289 288.083 488.298
Gross Profit/Loss - EUR 3.308 11.966 4.540 14.660 -14.721 -190.555 -12.523 -1.153 204.098 199.838
Net Profit/Loss - EUR 3.308 9.395 2.129 12.328 -20.180 -190.555 -13.341 -2.782 199.179 180.454
Employees 1 0 0 6 10 4 2 4 4 6
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 40.9%, from 490.937 euro in the year 2023, to 687.679 euro in 2024. The Net Profit decreased by -17.613 euro, from 199.179 euro in 2023, to 180.454 in the last year.
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 - Pacisa S.r.l. - CUI 26514145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 123.166 189.694 156.392 700.326 407.498 135.392 167.423 119.253 249.421 243.765
Inventories 3.542 3.222 3.285 280.279 174.435 2.988 2.921 2.931 2.922 2.905
Receivables 91.948 172.956 92.584 217.594 182.281 118.136 154.301 108.218 242.250 125.831
Cash 27.676 13.516 60.524 202.454 50.782 14.268 10.201 8.105 4.249 115.029
Shareholders Funds -2.393 7.026 9.036 21.198 608 -189.958 -199.087 -202.487 -2.693 177.775
Social Capital 2.763 2.734 2.688 2.639 2.588 2.539 2.482 2.490 2.483 2.469
Debts 125.560 182.668 147.356 679.379 407.282 325.714 366.906 322.096 252.171 66.038
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.765 euro in 2024 which includes Inventories of 2.905 euro, Receivables of 125.831 euro and cash availability of 115.029 euro.
The company's Equity was valued at 177.775 euro, while total Liabilities amounted to 66.038 euro. Equity increased by 180.454 euro, from -2.693 euro in 2023, to 177.775 in 2024.

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