Financial results - PACTOL FIN SRL

Financial Summary - Pactol Fin Srl
Unique identification code: 36455640
Registration number: J40/11254/2016
Nace: 7490
Sales - Ron
394.444
Net Profit - Ron
336.890
Employees
1
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Company Pactol Fin Srl with Fiscal Code 36455640 recorded a turnover of 2024 of 394.444, with a net profit of 336.890 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pactol Fin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.711 50.460 63.329 73.713 68.578 112.630 132.941 133.990 394.444
Total Income - EUR - 21.711 50.460 63.331 89.836 68.938 112.644 132.946 177.647 403.266
Total Expenses - EUR - 2.743 25.739 34.779 63.567 45.166 37.955 32.724 47.929 54.303
Gross Profit/Loss - EUR - 18.968 24.722 28.553 26.268 23.772 74.689 100.222 129.718 348.963
Net Profit/Loss - EUR - 15.651 18.121 26.981 25.371 23.123 73.698 98.625 128.208 336.890
Employees - 0 0 0 1 1 2 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 increased by 196.0%, from 133.990 euro in the year 2023, to 394.444 euro in 2024. The Net Profit increased by 209.399 euro, from 128.208 euro in 2023, to 336.890 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 - Pactol Fin Srl - CUI 36455640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 75 0 4.656 21.091 18.343 20.856 32.216 34.193 11.897
Current Assets - 19.192 34.292 70.766 69.423 72.273 143.840 217.678 364.090 785.960
Inventories - 0 0 0 0 434 0 0 0 0
Receivables - 8.796 16.150 26.814 24.983 6.377 23.167 67.403 134.423 181.319
Cash - 10.396 18.142 43.952 44.440 48.371 63.690 93.114 172.680 281.814
Shareholders Funds - 15.696 33.551 59.916 61.945 83.894 151.475 244.167 358.451 341.309
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.571 741 15.506 28.569 6.722 13.221 6.656 39.833 456.547
Income in Advance - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 785.960 euro in 2024 which includes Inventories of 0 euro, Receivables of 181.319 euro and cash availability of 281.814 euro.
The company's Equity was valued at 341.309 euro, while total Liabilities amounted to 456.547 euro. Equity decreased by -15.138 euro, from 358.451 euro in 2023, to 341.309 in 2024.

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