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
182.716
Net Profit - Ron
24.432
Employee
1
The most important financial indicators for the company Paconat & Utilaje S.r.l. - Unique Identification Number 46972007: sales in 2023 was 182.716 euro, registering a net profit of 24.432 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paconat & Utilaje S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 7.361 182.716
Total Income - EUR - - - - - - - - 7.834 188.422
Total Expenses - EUR - - - - - - - - 9.737 162.162
Gross Profit/Loss - EUR - - - - - - - - -1.903 26.260
Net Profit/Loss - EUR - - - - - - - - -1.977 24.432
Employees - - - - - - - - 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. 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 2,389.8%, from 7.361 euro in the year 2022, to 182.716 euro in 2023. The Net Profit increased by 24.432 euro, from 0 euro in 2022, to 24.432 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 32.302 50.020
Inventories - - - - - - - - 25.446 41.904
Receivables - - - - - - - - 4.669 1.464
Cash - - - - - - - - 2.187 6.652
Shareholders Funds - - - - - - - - -1.936 22.502
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 34.238 27.518
Income in Advance - - - - - - - - 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 "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 50.020 euro in 2023 which includes Inventories of 41.904 euro, Receivables of 1.464 euro and cash availability of 6.652 euro.
The company's Equity was valued at 22.502 euro, while total Liabilities amounted to 27.518 euro. Equity increased by 24.432 euro, from -1.936 euro in 2022, to 22.502 in 2023.

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