Financial results - PACONARADE S.R.L.

Financial Summary - Paconarade S.r.l.
Unique identification code: 31169647
Registration number: J20/125/2013
Nace: 4941
Sales - Ron
20.257
Net Profit - Ron
-23.296
Employees
1
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Company Paconarade S.r.l. with Fiscal Code 31169647 recorded a turnover of 2024 of 20.257, with a net profit of -23.296 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 - Paconarade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.543 30.805 9.381 7.873 16.239 16.228 23.917 21.281 21.154 20.257
Total Income - EUR 34.543 33.019 15.806 7.881 16.239 16.228 23.948 30.215 21.154 20.257
Total Expenses - EUR 23.580 27.688 29.687 18.788 25.596 19.918 26.879 23.571 29.101 43.350
Gross Profit/Loss - EUR 10.962 5.331 -13.881 -10.906 -9.357 -3.690 -2.932 6.644 -7.947 -23.093
Net Profit/Loss - EUR 9.926 4.670 -14.177 -11.115 -9.725 -4.177 -3.650 5.885 -8.158 -23.296
Employees 2 1 1 0 0 0 0 0 1 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 -3.7%, from 21.154 euro in the year 2023, to 20.257 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 - Paconarade S.r.l. - CUI 31169647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.037 15.755 25.373 16.998 24.178 17.861 14.785 12.475 18.987 111
Current Assets 45.195 47.290 30.064 27.166 17.778 20.764 15.456 3.887 3.549 2.140
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.163 4.172 3.265 6.488 1.973 9.540 4.471 3.837 1.912 1.105
Cash 41.032 43.119 26.799 20.677 15.805 11.224 10.985 50 1.637 1.036
Shareholders Funds 47.268 51.456 36.408 24.625 14.423 9.973 6.102 12.005 3.811 -19.506
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.964 11.590 19.029 19.539 27.532 28.651 24.139 4.357 18.724 21.757
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 "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 2.140 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.105 euro and cash availability of 1.036 euro.
The company's Equity was valued at -19.506 euro, while total Liabilities amounted to 21.757 euro. Equity decreased by -23.296 euro, from 3.811 euro in 2023, to -19.506 in 2024.

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