Financial results - PACONAT & UTILAJE S.R.L.

Financial Summary - Paconat & Utilaje S.r.l.
Unique identification code: 46972007
Registration number: J27/1273/2022
Nace: 4663
Sales - Ron
53.887
Net Profit - Ron
7.782
Employees
1
Open Account
Company Paconat & Utilaje S.r.l. with Fiscal Code 46972007 recorded a turnover of 2024 of 53.887, with a net profit of 7.782 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paconat & Utilaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.361 182.716 53.887
Total Income - EUR - - - - - - - 7.834 188.422 53.921
Total Expenses - EUR - - - - - - - 9.737 162.162 44.657
Gross Profit/Loss - EUR - - - - - - - -1.903 26.260 9.264
Net Profit/Loss - EUR - - - - - - - -1.977 24.432 7.782
Employees - - - - - - - 1 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 -70.3%, from 182.716 euro in the year 2023, to 53.887 euro in 2024. The Net Profit decreased by -16.513 euro, from 24.432 euro in 2023, to 7.782 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 - Paconat & Utilaje S.r.l. - CUI 46972007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 32.302 50.020 15.262
Inventories - - - - - - - 25.446 41.904 7.480
Receivables - - - - - - - 4.669 1.464 4.030
Cash - - - - - - - 2.187 6.652 3.752
Shareholders Funds - - - - - - - -1.936 22.502 11.704
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 34.238 27.518 3.559
Income in Advance - - - - - - - 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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.262 euro in 2024 which includes Inventories of 7.480 euro, Receivables of 4.030 euro and cash availability of 3.752 euro.
The company's Equity was valued at 11.704 euro, while total Liabilities amounted to 3.559 euro. Equity decreased by -10.673 euro, from 22.502 euro in 2023, to 11.704 in 2024.

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