Financial results - PACO UTILAJE SRL

Financial Summary - Paco Utilaje Srl
Unique identification code: 18735633
Registration number: J40/9192/2006
Nace: 5221
Sales - Ron
814.474
Net Profit - Ron
91.209
Employee
4
The most important financial indicators for the company Paco Utilaje Srl - Unique Identification Number 18735633: sales in 2023 was 814.474 euro, registering a net profit of 91.209 euro and having an average number of 4 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 Utilaje Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 464.793 505.805 480.570 410.892 545.040 444.794 273.591 337.275 192.587 814.474
Total Income - EUR 471.926 517.916 489.190 414.411 680.959 462.517 295.783 525.491 197.048 820.736
Total Expenses - EUR 460.399 564.127 503.313 413.408 499.500 438.320 364.864 484.582 223.599 718.247
Gross Profit/Loss - EUR 11.527 -46.211 -14.123 1.003 181.458 24.198 -69.081 40.909 -26.551 102.488
Net Profit/Loss - EUR 9.875 -46.211 -14.123 -2.877 163.379 19.712 -69.081 40.909 -26.551 91.209
Employees 13 13 13 13 12 5 5 7 4 4
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 324.2%, from 192.587 euro in the year 2022, to 814.474 euro in 2023. The Net Profit increased by 91.209 euro, from 0 euro in 2022, to 91.209 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paco Utilaje Srl - CUI 18735633

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 227.000 139.314 82.340 26.272 275.807 219.196 171.197 45.915 69.325 63.321
Current Assets 135.161 143.744 128.038 189.143 167.795 155.899 115.793 182.535 131.203 267.768
Inventories 12.158 21.226 24.328 17.155 10.888 18.163 10.391 11.438 18.092 18.037
Receivables 33.348 53.258 26.039 108.586 73.236 80.686 72.175 42.387 32.557 152.131
Cash 67.789 69.260 77.670 63.402 83.671 57.049 33.227 128.711 80.554 97.599
Shareholders Funds 147.926 102.950 85.204 23.231 186.184 190.424 122.093 164.249 138.207 228.997
Social Capital 223 225 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 215.874 181.775 127.225 193.637 262.052 183.520 168.532 65.572 64.356 103.715
Income in Advance 0 0 0 0 0 5.146 0 0 0 0
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 267.768 euro in 2023 which includes Inventories of 18.037 euro, Receivables of 152.131 euro and cash availability of 97.599 euro.
The company's Equity was valued at 228.997 euro, while total Liabilities amounted to 103.715 euro. Equity increased by 91.209 euro, from 138.207 euro in 2022, to 228.997 in 2023.

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