Financial results - PACO UTILAJE SRL

Financial Summary - Paco Utilaje Srl
Unique identification code: 18735633
Registration number: J2006009192407
Nace: 5221
Sales - Ron
291.981
Net Profit - Ron
-33.118
Employees
6
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Company Paco Utilaje Srl with Fiscal Code 18735633 recorded a turnover of 2024 of 291.981, with a net profit of -33.118 and having an average number of employees of 6. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 505.805 480.570 410.892 545.040 444.794 273.591 337.275 192.587 814.474 291.981
Total Income - EUR 517.916 489.190 414.411 680.959 462.517 295.783 525.491 197.048 820.736 293.386
Total Expenses - EUR 564.127 503.313 413.408 499.500 438.320 364.864 484.582 223.599 718.247 326.504
Gross Profit/Loss - EUR -46.211 -14.123 1.003 181.458 24.198 -69.081 40.909 -26.551 102.488 -33.118
Net Profit/Loss - EUR -46.211 -14.123 -2.877 163.379 19.712 -69.081 40.909 -26.551 91.209 -33.118
Employees 13 13 13 12 5 5 7 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 decreased by -63.9%, from 814.474 euro in the year 2023, to 291.981 euro in 2024. The Net Profit decreased by -90.699 euro, from 91.209 euro in 2023, to 0 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 Utilaje Srl - CUI 18735633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.314 82.340 26.272 275.807 219.196 171.197 45.915 69.325 63.321 54.705
Current Assets 143.744 128.038 189.143 167.795 155.899 115.793 182.535 131.203 267.768 158.853
Inventories 21.226 24.328 17.155 10.888 18.163 10.391 11.438 18.092 18.037 17.817
Receivables 53.258 26.039 108.586 73.236 80.686 72.175 42.387 32.557 152.131 91.194
Cash 69.260 77.670 63.402 83.671 57.049 33.227 128.711 80.554 97.599 49.842
Shareholders Funds 102.950 85.204 23.231 186.184 190.424 122.093 164.249 138.207 228.997 134.352
Social Capital 225 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 181.775 127.225 193.637 262.052 183.520 168.532 65.572 64.356 103.715 81.454
Income in Advance 0 0 0 0 5.146 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 "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 158.853 euro in 2024 which includes Inventories of 17.817 euro, Receivables of 91.194 euro and cash availability of 49.842 euro.
The company's Equity was valued at 134.352 euro, while total Liabilities amounted to 81.454 euro. Equity decreased by -93.365 euro, from 228.997 euro in 2023, to 134.352 in 2024.

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