Financial results - PACT EXIM SRL

Financial Summary - Pact Exim Srl
Unique identification code: 62437
Registration number: J05/1397/1992
Nace: 5630
Sales - Ron
124.474
Net Profit - Ron
9.430
Employees
1
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Company Pact Exim Srl with Fiscal Code 62437 recorded a turnover of 2024 of 124.474, with a net profit of 9.430 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pact Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.835 0 104.068 214.910 228.210 140.154 163.171 232.963 255.948 124.474
Total Income - EUR 114.835 19 104.068 214.910 228.210 141.272 163.267 249.815 256.496 124.585
Total Expenses - EUR 108.859 907 116.158 195.778 200.601 124.354 161.589 234.932 238.852 112.001
Gross Profit/Loss - EUR 5.975 -888 -12.090 19.132 27.609 16.918 1.678 14.884 17.644 12.584
Net Profit/Loss - EUR 4.720 -888 -13.135 16.977 25.325 15.608 39 12.786 15.437 9.430
Employees 0 0 8 0 6 6 4 5 5 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 -51.1%, from 255.948 euro in the year 2023, to 124.474 euro in 2024. The Net Profit decreased by -5.921 euro, from 15.437 euro in 2023, to 9.430 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 - Pact Exim Srl - CUI 62437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 30.640 61.849 50.119 35.690 39.610 245.717 491.099 476.066 448.184
Current Assets 17.507 12.859 20.279 20.398 35.659 23.134 52.973 52.814 38.756 31.180
Inventories 0 0 1.210 920 408 662 934 843 827 3.536
Receivables 7.649 7.435 17.516 18.544 27.591 7.173 24.361 42.912 24.523 23.370
Cash 9.858 5.424 1.553 934 7.660 15.299 27.677 9.059 13.406 4.273
Shareholders Funds 4.479 29.012 14.897 30.709 40.722 64.845 60.895 74.544 90.406 99.330
Social Capital 56 30.701 30.181 29.627 29.053 28.503 27.871 27.957 27.872 27.716
Debts 13.141 14.488 87.314 39.808 30.627 13.514 304.895 481.543 424.416 382.641
Income in Advance 0 0 0 0 0 0 7.675 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 "5630 - 5630"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.180 euro in 2024 which includes Inventories of 3.536 euro, Receivables of 23.370 euro and cash availability of 4.273 euro.
The company's Equity was valued at 99.330 euro, while total Liabilities amounted to 382.641 euro. Equity increased by 9.430 euro, from 90.406 euro in 2023, to 99.330 in 2024.

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