Financial results - PAK SRL

Financial Summary - Pak Srl
Unique identification code: 5874575
Registration number: J1994001712176
Nace: 4682
Sales - Ron
396.558
Net Profit - Ron
88.880
Employees
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Company Pak Srl with Fiscal Code 5874575 recorded a turnover of 2024 of 396.558, with a net profit of 88.880 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pak Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 378.597 271.212 214.440 334.023 217.787 199.957 217.424 319.908 332.582 396.558
Total Income - EUR 378.598 271.212 215.753 337.169 217.788 199.984 217.424 319.908 332.582 398.426
Total Expenses - EUR 357.840 239.784 196.240 298.165 190.216 175.573 205.184 278.469 269.124 295.363
Gross Profit/Loss - EUR 20.758 31.427 19.513 39.005 27.572 24.411 12.240 41.439 63.457 103.063
Net Profit/Loss - EUR 17.437 25.858 16.622 35.633 25.394 22.573 10.240 38.304 60.498 88.880
Employees 2 2 1 1 1 1 1 1 1 0
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 19.9%, from 332.582 euro in the year 2023, to 396.558 euro in 2024. The Net Profit increased by 28.720 euro, from 60.498 euro in 2023, to 88.880 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PAK SRL

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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 - Pak Srl - CUI 5874575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.129 1.660 718 820 282 787 2.622 1.780 1.090 577
Current Assets 203.747 184.724 213.470 256.701 228.517 217.029 204.852 260.641 271.699 376.566
Inventories 0 0 46.018 28.063 27.519 26.998 0 82 81 0
Receivables 142.223 113.942 166.884 223.416 103.000 83.119 94.262 176.840 191.549 276.362
Cash 61.525 70.782 568 5.222 97.998 106.912 110.590 83.720 80.068 100.204
Shareholders Funds 163.543 165.009 153.418 186.236 200.437 208.329 202.884 190.701 242.930 322.148
Social Capital 88.207 87.308 85.830 84.255 82.623 81.057 79.260 40.556 40.433 40.207
Debts 45.430 21.471 60.770 71.284 28.362 9.487 4.589 71.720 29.859 54.995
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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 276.362 euro and cash availability of 100.204 euro.
The company's Equity was valued at 322.148 euro, while total Liabilities amounted to 54.995 euro. Equity increased by 80.576 euro, from 242.930 euro in 2023, to 322.148 in 2024.

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