Financial results - PAFCONST SRL

Financial Summary - Pafconst Srl
Unique identification code: 8751968
Registration number: J17/1248/1996
Nace: 7500
Sales - Ron
200.759
Net Profit - Ron
-8.878
Employee
5
The most important financial indicators for the company Pafconst Srl - Unique Identification Number 8751968: sales in 2023 was 200.759 euro, registering a net profit of -8.878 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pafconst Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.768 110.869 96.957 78.467 86.672 100.894 106.865 110.795 176.078 200.759
Total Income - EUR 98.806 110.944 97.796 78.589 88.687 100.908 108.378 112.391 176.093 200.778
Total Expenses - EUR 87.768 101.283 90.912 75.160 87.422 89.828 101.678 97.628 153.945 203.632
Gross Profit/Loss - EUR 11.038 9.661 6.884 3.429 1.265 11.081 6.699 14.763 22.148 -2.855
Net Profit/Loss - EUR 9.272 8.115 5.783 2.644 380 8.514 3.586 11.072 16.971 -8.878
Employees 6 5 5 0 4 4 4 3 4 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 14.4%, from 176.078 euro in the year 2022, to 200.759 euro in 2023. The Net Profit decreased by -16.920 euro, from 16.971 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pafconst Srl - CUI 8751968

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.689 18.344 17.660 16.765 15.533 15.016 17.093 16.838 15.341 14.122
Current Assets 62.009 33.852 37.236 30.825 20.966 31.006 25.858 42.084 62.091 45.630
Inventories 9.076 1.338 455 1.407 4.777 6.873 10.322 12.369 25.692 19.308
Receivables 220 1.686 1.360 1.197 -242 6.696 1.071 11.302 8.644 14.326
Cash 52.713 30.828 35.421 28.222 16.431 17.438 14.465 18.413 27.756 11.995
Shareholders Funds 68.329 38.458 43.849 35.688 28.826 36.782 31.319 38.189 44.173 35.161
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.369 13.737 11.047 11.902 7.673 9.239 11.632 20.733 33.259 24.590
Income in Advance 0 0 0 0 0 0 0 0 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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.630 euro in 2023 which includes Inventories of 19.308 euro, Receivables of 14.326 euro and cash availability of 11.995 euro.
The company's Equity was valued at 35.161 euro, while total Liabilities amounted to 24.590 euro. Equity decreased by -8.878 euro, from 44.173 euro in 2022, to 35.161 in 2023.

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