Financial results - PACO IMPEX SRL

Financial Summary - Paco Impex Srl
Unique identification code: 327569
Registration number: J40/8526/1992
Nace: 5221
Sales - Ron
1.057.963
Net Profit - Ron
44.636
Employee
13
The most important financial indicators for the company Paco Impex Srl - Unique Identification Number 327569: sales in 2023 was 1.057.963 euro, registering a net profit of 44.636 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paco Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 413.812 894.419 794.794 733.711 580.628 443.334 660.385 483.283 783.294 1.057.963
Total Income - EUR 429.158 909.964 798.885 774.560 606.271 446.078 667.853 484.899 824.294 1.122.567
Total Expenses - EUR 408.394 889.456 763.687 799.623 652.973 514.500 622.293 483.383 774.080 1.070.508
Gross Profit/Loss - EUR 20.764 20.508 35.198 -25.063 -46.702 -68.422 45.560 1.516 50.214 52.059
Net Profit/Loss - EUR 17.509 17.601 30.427 -25.937 -47.695 -68.422 45.560 1.516 50.214 44.636
Employees 5 5 7 10 8 7 6 9 11 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 35.5%, from 783.294 euro in the year 2022, to 1.057.963 euro in 2023. The Net Profit decreased by -5.426 euro, from 50.214 euro in 2022, to 44.636 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paco Impex Srl - CUI 327569

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.332 152.372 180.945 132.142 63.444 51.493 67.321 98.062 83.343 142.445
Current Assets 220.734 300.798 219.488 146.100 220.767 171.903 240.998 178.717 213.206 201.087
Inventories 270 0 0 5.519 110 108 379 370 1.223 4.058
Receivables 88.558 251.322 170.355 140.660 257.556 112.535 133.668 82.914 120.023 97.913
Cash 54.152 49.477 49.132 -79 -36.899 59.261 106.952 95.432 91.960 99.116
Shareholders Funds 182.211 201.332 223.325 125.244 84.697 14.291 60.503 56.802 107.192 151.502
Social Capital 231 233 2.096 2.060 11.470 9.483 9.303 9.097 9.125 9.097
Debts 60.617 252.175 177.979 153.558 202.389 209.871 249.262 223.299 192.405 192.021
Income in Advance 0 0 0 0 0 0 0 0 0 2.123
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.087 euro in 2023 which includes Inventories of 4.058 euro, Receivables of 97.913 euro and cash availability of 99.116 euro.
The company's Equity was valued at 151.502 euro, while total Liabilities amounted to 192.021 euro. Equity increased by 44.636 euro, from 107.192 euro in 2022, to 151.502 in 2023. The Debt Ratio was 55.6% in the year 2023.

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