Financial results - PACODAV SPEDIŢION S.R.L.

Financial Summary - Pacodav Spediţion S.r.l.
Unique identification code: 38639355
Registration number: J04/1942/2017
Nace: 4941
Sales - Ron
28.282
Net Profit - Ron
-36.455
Employees
1
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Company Pacodav Spediţion S.r.l. with Fiscal Code 38639355 recorded a turnover of 2024 of 28.282, with a net profit of -36.455 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pacodav Spediţion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 11.347 15.295 58.422 184.369 274.611 236.550 28.282
Total Income - EUR - - 0 11.376 15.366 58.702 186.601 275.376 249.332 28.282
Total Expenses - EUR - - 0 10.934 14.063 52.035 181.688 265.846 244.910 64.454
Gross Profit/Loss - EUR - - 0 442 1.303 6.667 4.914 9.530 4.422 -36.173
Net Profit/Loss - EUR - - 0 127 844 5.824 3.289 7.220 2.283 -36.455
Employees - - 0 0 0 0 2 3 3 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 -88.0%, from 236.550 euro in the year 2023, to 28.282 euro in 2024. The Net Profit decreased by -2.270 euro, from 2.283 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Pacodav Spediţion S.r.l.

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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 - Pacodav Spediţion S.r.l. - CUI 38639355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 544 13.919 11.142 46.255 66.327 109.102 77.676 51.276
Current Assets - - 47 3.296 4.154 11.442 24.380 28.119 67.039 58.865
Inventories - - 0 342 0 35 5.721 11.993 47.567 41.421
Receivables - - 0 1.995 0 3.531 8.351 10.134 15.995 17.196
Cash - - 47 959 4.154 7.876 10.308 5.992 3.476 249
Shareholders Funds - - 44 170 1.010 6.815 9.954 17.205 19.435 -17.129
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 547 17.045 14.286 50.882 80.753 120.017 125.279 127.270
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.865 euro in 2024 which includes Inventories of 41.421 euro, Receivables of 17.196 euro and cash availability of 249 euro.
The company's Equity was valued at -17.129 euro, while total Liabilities amounted to 127.270 euro. Equity decreased by -36.456 euro, from 19.435 euro in 2023, to -17.129 in 2024.

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