Financial results - PACT EXIM SRL

Financial Summary - Pact Exim Srl
Unique identification code: 62437
Registration number: J05/1397/1992
Nace: 5630
Sales - Ron
255.948
Net Profit - Ron
15.437
Employee
5
The most important financial indicators for the company Pact Exim Srl - Unique Identification Number 62437: sales in 2023 was 255.948 euro, registering a net profit of 15.437 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pact Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 114.835 0 104.068 214.910 228.210 140.154 163.171 232.963 255.948
Total Income - EUR 0 114.835 19 104.068 214.910 228.210 141.272 163.267 249.815 256.496
Total Expenses - EUR 0 108.859 907 116.158 195.778 200.601 124.354 161.589 234.932 238.852
Gross Profit/Loss - EUR 0 5.975 -888 -12.090 19.132 27.609 16.918 1.678 14.884 17.644
Net Profit/Loss - EUR 0 4.720 -888 -13.135 16.977 25.325 15.608 39 12.786 15.437
Employees 0 0 0 8 0 6 6 4 5 5
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 10.2%, from 232.963 euro in the year 2022, to 255.948 euro in 2023. The Net Profit increased by 2.690 euro, from 12.786 euro in 2022, to 15.437 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pact Exim Srl - CUI 62437

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 106 114 30.640 61.849 50.119 35.690 39.610 245.717 491.099 476.066
Current Assets 52 17.507 12.859 20.279 20.398 35.659 23.134 52.973 52.814 38.756
Inventories 0 0 0 1.210 920 408 662 934 843 827
Receivables 0 7.649 7.435 17.516 18.544 27.591 7.173 24.361 42.912 24.523
Cash 52 9.858 5.424 1.553 934 7.660 15.299 27.677 9.059 13.406
Shareholders Funds -205 4.479 29.012 14.897 30.709 40.722 64.845 60.895 74.544 90.406
Social Capital 56 56 30.701 30.181 29.627 29.053 28.503 27.871 27.957 27.872
Debts 364 13.141 14.488 87.314 39.808 30.627 13.514 304.895 481.543 424.416
Income in Advance 0 0 0 0 0 0 0 7.675 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.756 euro in 2023 which includes Inventories of 827 euro, Receivables of 24.523 euro and cash availability of 13.406 euro.
The company's Equity was valued at 90.406 euro, while total Liabilities amounted to 424.416 euro. Equity increased by 16.087 euro, from 74.544 euro in 2022, to 90.406 in 2023.

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