Financial results - PACRIS S.R.L.

Financial Summary - Pacris S.r.l.
Unique identification code: 9143594
Registration number: J37/24/1997
Nace: 4639
Sales - Ron
3.450.977
Net Profit - Ron
94.246
Employees
23
Open Account
Company Pacris S.r.l. with Fiscal Code 9143594 recorded a turnover of 2024 of 3.450.977, with a net profit of 94.246 and having an average number of employees of 23. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pacris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.312.145 3.478.864 3.755.827 3.350.065 3.430.053 3.453.573 3.755.016 4.485.049 3.339.406 3.450.977
Total Income - EUR 3.533.091 3.697.637 4.012.981 3.635.864 3.694.424 3.743.698 4.054.584 4.832.063 3.661.232 3.876.641
Total Expenses - EUR 3.377.766 3.517.033 3.841.487 3.508.396 3.593.125 3.608.135 3.891.823 4.651.353 3.559.547 3.765.910
Gross Profit/Loss - EUR 155.325 180.604 171.494 127.468 101.299 135.563 162.761 180.710 101.685 110.731
Net Profit/Loss - EUR 134.168 154.326 136.193 109.750 86.628 118.329 140.851 156.675 86.842 94.246
Employees 35 33 33 30 27 27 26 28 21 23
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 3.9%, from 3.339.406 euro in the year 2023, to 3.450.977 euro in 2024. The Net Profit increased by 7.889 euro, from 86.842 euro in 2023, to 94.246 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 - Pacris S.r.l. - CUI 9143594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 374.044 338.835 342.331 382.122 340.580 339.598 415.275 407.544 345.940 334.927
Current Assets 517.283 589.292 752.536 625.493 594.089 495.751 606.578 582.215 548.721 480.137
Inventories 157.135 231.487 265.935 265.987 233.436 171.768 221.412 255.084 199.963 221.964
Receivables 308.244 292.187 295.920 272.801 263.791 183.663 238.429 235.196 242.008 188.662
Cash 51.905 65.618 190.681 86.705 96.862 140.320 146.736 91.935 106.750 69.510
Shareholders Funds 278.459 213.699 194.561 167.046 218.829 217.090 310.455 210.768 296.971 147.873
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 606.143 714.429 897.177 840.569 715.840 618.260 711.397 778.991 597.689 667.190
Income in Advance 6.726 4.920 3.129 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 480.137 euro in 2024 which includes Inventories of 221.964 euro, Receivables of 188.662 euro and cash availability of 69.510 euro.
The company's Equity was valued at 147.873 euro, while total Liabilities amounted to 667.190 euro. Equity decreased by -147.437 euro, from 296.971 euro in 2023, to 147.873 in 2024.

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