Financial results - PACONSA TRANS SRL

Financial Summary - Paconsa Trans Srl
Unique identification code: 16255493
Registration number: J2004000231152
Nace: 4752
Sales - Ron
75.109
Net Profit - Ron
-14.653
Employees
2
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Company Paconsa Trans Srl with Fiscal Code 16255493 recorded a turnover of 2024 of 75.109, with a net profit of -14.653 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paconsa Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.124 93.581 92.369 96.712 107.200 75.424 55.753 48.750 66.143 75.109
Total Income - EUR 125.272 94.435 92.762 96.718 107.212 75.433 55.753 57.791 72.561 75.109
Total Expenses - EUR 123.076 88.087 86.650 88.030 101.091 71.329 53.996 56.562 70.276 89.555
Gross Profit/Loss - EUR 2.196 6.348 6.112 8.688 6.121 4.105 1.758 1.228 2.285 -14.446
Net Profit/Loss - EUR 1.771 5.332 4.429 7.003 5.049 3.414 1.200 781 1.671 -14.653
Employees 2 1 1 1 1 1 1 2 3 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 increased by 14.2%, from 66.143 euro in the year 2023, to 75.109 euro in 2024. The Net Profit decreased by -1.662 euro, from 1.671 euro in 2023, to 0 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 - Paconsa Trans Srl - CUI 16255493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 484 316 149 54 53 52 573 422 267 474
Current Assets 37.967 37.776 33.144 34.137 31.055 24.348 27.248 23.966 25.423 19.790
Inventories 37.230 36.450 31.549 31.539 26.295 18.372 24.191 20.054 19.868 3.171
Receivables 54 1.188 1.475 1.737 4.006 1.520 2.833 2.055 3.766 13.286
Cash 684 139 120 860 755 4.456 224 1.857 1.789 3.334
Shareholders Funds 12.532 14.880 13.816 16.218 14.085 12.279 13.207 14.029 15.658 918
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 25.919 23.212 19.476 17.973 17.023 12.121 14.614 10.358 10.033 19.346
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.790 euro in 2024 which includes Inventories of 3.171 euro, Receivables of 13.286 euro and cash availability of 3.334 euro.
The company's Equity was valued at 918 euro, while total Liabilities amounted to 19.346 euro. Equity decreased by -14.653 euro, from 15.658 euro in 2023, to 918 in 2024.

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