Financial results - PACO GLOBAL SRL

Financial Summary - Paco Global Srl
Unique identification code: 34151253
Registration number: J06/107/2015
Nace: 4941
Sales - Ron
421.179
Net Profit - Ron
-11.474
Employees
7
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Company Paco Global Srl with Fiscal Code 34151253 recorded a turnover of 2024 of 421.179, with a net profit of -11.474 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paco Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.380 40.685 76.897 138.479 148.045 131.821 372.370 1.000.195 465.240 421.179
Total Income - EUR 25.407 40.791 77.169 138.825 149.949 159.115 391.420 1.004.260 473.801 434.973
Total Expenses - EUR 23.248 38.790 74.026 118.656 130.226 139.286 367.440 914.713 468.315 446.447
Gross Profit/Loss - EUR 2.159 2.001 3.143 20.168 19.723 19.829 23.980 89.547 5.485 -11.474
Net Profit/Loss - EUR 1.404 1.567 1.424 18.783 18.306 18.509 20.146 79.729 1.474 -11.474
Employees 3 4 3 3 5 3 3 6 7 7
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 -9.0%, from 465.240 euro in the year 2023, to 421.179 euro in 2024. The Net Profit decreased by -1.465 euro, from 1.474 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paco Global Srl - CUI 34151253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.986 29.988 43.279 45.376 35.953 25.565 59.922 89.389 123.472 92.252
Current Assets 7.409 13.090 21.864 38.290 40.469 30.438 77.273 85.779 99.375 65.015
Inventories 350 2.315 1.715 49 0 2.644 0 0 25.923 2.195
Receivables 6.416 10.595 15.106 35.846 36.804 6.231 28.118 63.784 59.927 43.920
Cash 642 181 5.043 2.395 3.665 21.563 49.155 21.995 13.525 18.900
Shareholders Funds 1.449 3.002 4.288 22.993 40.853 39.562 46.645 79.778 79.649 34.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.945 40.076 60.855 60.673 35.569 16.441 90.550 95.390 143.198 123.224
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.015 euro in 2024 which includes Inventories of 2.195 euro, Receivables of 43.920 euro and cash availability of 18.900 euro.
The company's Equity was valued at 34.044 euro, while total Liabilities amounted to 123.224 euro. Equity decreased by -45.160 euro, from 79.649 euro in 2023, to 34.044 in 2024.

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