Financial results - PACONSA SRL

Financial Summary - Paconsa Srl
Unique identification code: 17351243
Registration number: J06/234/2005
Nace: 4941
Sales - Ron
710.673
Net Profit - Ron
13.656
Employees
11
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Company Paconsa Srl with Fiscal Code 17351243 recorded a turnover of 2022 of 710.673, with a net profit of 13.656 and having an average number of employees of 11. 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 - Paconsa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 490.656 581.853 552.486 565.190 609.949 603.951 683.166 716.841 - -
Total Income - EUR 565.330 774.961 735.011 697.161 843.270 795.489 918.246 912.795 - -
Total Expenses - EUR 537.271 700.211 700.069 717.974 719.368 725.214 897.770 890.663 - -
Gross Profit/Loss - EUR 28.060 74.751 34.942 -20.814 123.903 70.274 20.476 22.133 - -
Net Profit/Loss - EUR 24.964 61.691 21.018 -27.342 115.533 62.150 11.478 13.775 - -
Employees 7 12 12 13 9 11 10 11 - -
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 increased by 4.6%, from 683.166 euro in the year 2021, to 716.841 euro in 2022. The Net Profit increased by 2.261 euro, from 11.478 euro in 2021, to 13.775 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PACONSA SRL

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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 - Paconsa Srl - CUI 17351243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.849 124.435 171.437 188.004 140.295 100.650 74.949 149.229 - -
Current Assets 109.092 114.029 159.108 175.122 235.797 257.465 247.236 243.862 - -
Inventories 434 0 0 0 3.793 0 0 24.353 - -
Receivables 108.080 112.395 157.191 176.874 152.558 155.645 191.261 171.748 - -
Cash 579 1.634 1.917 -1.751 79.446 101.820 55.975 47.761 - -
Shareholders Funds 21.039 70.090 89.922 65.201 179.472 98.960 103.576 52.452 - -
Social Capital 67 67 66 64 63 62 61 61 - -
Debts 191.902 168.373 240.624 297.925 196.620 259.154 218.609 340.638 - -
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 243.862 euro in 2022 which includes Inventories of 24.353 euro, Receivables of 171.748 euro and cash availability of 47.761 euro.
The company's Equity was valued at 52.452 euro, while total Liabilities amounted to 340.638 euro. Equity decreased by -51.445 euro, from 103.576 euro in 2021, to 52.452 in 2022.

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