Financial results - PACT IMPEX 2001 SRL

Financial Summary - Pact Impex 2001 Srl
Unique identification code: 7966438
Registration number: J1995010676402
Nace: 4661
Sales - Ron
87.479
Net Profit - Ron
9.766
Employees
1
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Company Pact Impex 2001 Srl with Fiscal Code 7966438 recorded a turnover of 2024 of 87.479, with a net profit of 9.766 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pact Impex 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.611 182.027 156.167 140.020 143.210 90.129 124.542 111.075 89.802 87.479
Total Income - EUR 182.469 182.336 156.606 140.143 146.371 90.488 124.683 111.243 89.838 88.234
Total Expenses - EUR 186.709 150.196 130.557 114.303 140.206 87.143 106.814 93.571 88.081 76.259
Gross Profit/Loss - EUR -4.240 32.140 26.049 25.840 6.164 3.345 17.869 17.672 1.757 11.975
Net Profit/Loss - EUR -4.240 27.102 24.488 24.440 4.722 2.527 16.710 16.683 957 9.766
Employees 3 2 2 2 2 1 1 1 1 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 -2.0%, from 89.802 euro in the year 2023, to 87.479 euro in 2024. The Net Profit increased by 8.814 euro, from 957 euro in 2023, to 9.766 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 Impex 2001 Srl - CUI 7966438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.875 4.328 2.652 1.657 11.101 7.872 4.219 948 12.623 8.857
Current Assets 213.445 196.700 189.232 230.892 241.668 266.887 260.408 255.472 237.995 217.443
Inventories 149.579 164.772 180.102 206.242 226.215 249.054 237.089 230.843 213.837 186.246
Receivables 16.939 8.063 3.347 2.871 3.718 1.264 3.844 9.668 5.490 2.914
Cash 46.927 23.866 5.784 21.779 11.736 16.568 19.476 14.961 18.669 28.284
Shareholders Funds 217.709 195.711 189.235 201.154 201.981 200.679 212.939 230.283 230.542 223.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.924 5.898 2.702 31.459 51.144 74.209 52.162 26.575 20.440 3.340
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.443 euro in 2024 which includes Inventories of 186.246 euro, Receivables of 2.914 euro and cash availability of 28.284 euro.
The company's Equity was valued at 223.723 euro, while total Liabilities amounted to 3.340 euro. Equity decreased by -5.530 euro, from 230.542 euro in 2023, to 223.723 in 2024.

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