Financial results - PACO MAX TRADE SRL

Financial Summary - Paco Max Trade Srl
Unique identification code: 31674100
Registration number: J32/451/2013
Nace: 4636
Sales - Ron
1.174.795
Net Profit - Ron
10.107
Employees
1
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Company Paco Max Trade Srl with Fiscal Code 31674100 recorded a turnover of 2024 of 1.174.795, with a net profit of 10.107 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paco Max Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 894.456 1.421.733 1.582.926 1.400.513 1.446.658 1.829.436 2.103.937 1.924.936 1.484.305 1.174.795
Total Income - EUR 895.480 1.422.331 1.583.235 1.400.665 1.449.276 1.830.183 2.105.057 1.925.544 1.486.742 1.176.290
Total Expenses - EUR 882.790 1.394.235 1.558.485 1.383.347 1.432.596 1.797.350 2.072.073 1.892.258 1.476.561 1.164.121
Gross Profit/Loss - EUR 12.689 28.096 24.751 17.317 16.680 32.832 32.984 33.286 10.181 12.169
Net Profit/Loss - EUR 10.659 23.591 19.644 14.877 14.374 28.184 28.836 28.270 8.756 10.107
Employees 2 2 2 2 2 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 decreased by -20.4%, from 1.484.305 euro in the year 2023, to 1.174.795 euro in 2024. The Net Profit increased by 1.400 euro, from 8.756 euro in 2023, to 10.107 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 - Paco Max Trade Srl - CUI 31674100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.165 3.617 2.574 1.969 19.989 14.911 51.309 41.281 26.226 14.766
Current Assets 60.488 172.071 180.239 123.107 194.327 260.649 312.209 311.199 231.312 252.530
Inventories 19.174 126.744 85.338 49.930 59.290 75.813 103.802 110.821 118.031 198.094
Receivables 35.150 44.230 90.944 71.219 134.570 184.474 206.065 188.505 98.184 41.452
Cash 6.164 1.097 3.958 1.958 467 363 2.342 11.873 15.097 12.985
Shareholders Funds 17.583 23.645 19.697 26.534 19.646 28.349 46.130 28.805 37.474 42.121
Social Capital 45 45 44 43 42 41 445 446 445 442
Debts 48.069 152.044 163.141 98.636 195.664 248.567 317.229 322.991 220.036 225.825
Income in Advance 0 0 0 0 0 0 2.426 1.825 1.213 603
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.530 euro in 2024 which includes Inventories of 198.094 euro, Receivables of 41.452 euro and cash availability of 12.985 euro.
The company's Equity was valued at 42.121 euro, while total Liabilities amounted to 225.825 euro. Equity increased by 4.857 euro, from 37.474 euro in 2023, to 42.121 in 2024. The Debt Ratio was 84.1% in the year 2024.

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