Financial results - PACO PRODIMPEX SRL

Financial Summary - Paco Prodimpex Srl
Unique identification code: 5865194
Registration number: J1994011341401
Nace: 4100
Sales - Ron
98.680
Net Profit - Ron
34.163
Employees
6
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Company Paco Prodimpex Srl with Fiscal Code 5865194 recorded a turnover of 2024 of 98.680, with a net profit of 34.163 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.642 99.331 87.956 75.345 50.111 66.609 106.766 95.348 82.435 98.680
Total Income - EUR 112.642 99.945 87.956 80.152 50.597 66.609 108.025 95.348 82.435 100.356
Total Expenses - EUR 70.392 84.609 80.125 55.065 83.684 76.599 76.369 65.701 121.821 65.189
Gross Profit/Loss - EUR 42.250 15.335 7.831 25.088 -33.087 -9.990 31.656 29.647 -39.386 35.167
Net Profit/Loss - EUR 34.914 12.294 6.952 24.286 -33.593 -10.656 30.576 28.693 -40.210 34.163
Employees 10 11 11 3 5 4 7 4 0 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 20.4%, from 82.435 euro in the year 2023, to 98.680 euro in 2024. The Net Profit increased by 34.163 euro, from 0 euro in 2023, to 34.163 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 Prodimpex Srl - CUI 5865194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.194 7.692 3.679 309 190 1.188 650 230 0 926
Current Assets 31.088 18.972 33.985 39.729 20.903 5.556 39.511 42.176 5.096 15.665
Inventories 0 0 0 0 0 355 0 0 0 0
Receivables 3.503 1.964 1.339 1.457 40 730 200 2.460 39 8.217
Cash 27.585 17.008 32.647 38.272 20.863 4.471 39.311 39.716 5.057 7.448
Shareholders Funds 23.310 12.597 19.216 34.554 292 -10.370 20.436 19.502 -20.767 9.008
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 24.337 14.192 18.449 5.485 20.801 17.253 19.725 23.004 26.118 8.566
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.217 euro and cash availability of 7.448 euro.
The company's Equity was valued at 9.008 euro, while total Liabilities amounted to 8.566 euro. Equity increased by 29.660 euro, from -20.767 euro in 2023, to 9.008 in 2024.

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