Financial results - PACODYA IMPEX S.R.L.

Financial Summary - Pacodya Impex S.r.l.
Unique identification code: 21216040
Registration number: J04/389/2007
Nace: 1624
Sales - Ron
46.491
Net Profit - Ron
-6.426
Employees
2
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Company Pacodya Impex S.r.l. with Fiscal Code 21216040 recorded a turnover of 2024 of 46.491, with a net profit of -6.426 and having an average number of employees of 2. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pacodya Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.619 75.674 71.235 49.355 38.179 34.569 51.061 65.997 60.759 46.491
Total Income - EUR 88.567 75.989 71.605 52.126 37.555 35.428 52.088 66.873 58.406 45.853
Total Expenses - EUR 73.959 83.257 56.768 44.879 35.550 34.320 35.711 46.648 69.060 51.762
Gross Profit/Loss - EUR 14.608 -7.268 14.837 7.247 2.005 1.108 16.376 20.225 -10.654 -5.910
Net Profit/Loss - EUR 12.203 -8.271 14.131 6.753 2.564 756 15.864 19.548 -11.292 -6.426
Employees 5 5 2 1 1 1 1 2 2 2
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 -23.1%, from 60.759 euro in the year 2023, to 46.491 euro in 2024.
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 - Pacodya Impex S.r.l. - CUI 21216040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.183 24.398 23.466 22.596 21.727 36.413 31.811 27.109 22.241 20.801
Current Assets 12.586 29.072 26.599 30.959 30.387 26.519 36.024 44.774 42.136 49.921
Inventories 2.974 11.566 16.061 21.655 18.293 16.567 25.794 28.304 29.053 28.682
Receivables 9.836 10.509 7.905 8.436 8.646 8.701 9.089 9.879 12.686 15.899
Cash -223 6.997 2.632 868 3.448 1.251 1.141 6.592 397 5.340
Shareholders Funds -1.773 -10.026 4.274 10.949 14.250 14.736 30.273 49.915 38.471 31.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.542 63.496 45.791 42.606 37.863 48.196 37.562 21.969 25.906 38.891
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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.921 euro in 2024 which includes Inventories of 28.682 euro, Receivables of 15.899 euro and cash availability of 5.340 euro.
The company's Equity was valued at 31.830 euro, while total Liabilities amounted to 38.891 euro. Equity decreased by -6.426 euro, from 38.471 euro in 2023, to 31.830 in 2024.

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