Financial results - PAK GLOBAL SERVICES SRL

Financial Summary - Pak Global Services Srl
Unique identification code: 36023870
Registration number: J23/1870/2016
Nace: 8121
Sales - Ron
149.264
Net Profit - Ron
-25.164
Employees
8
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Company Pak Global Services Srl with Fiscal Code 36023870 recorded a turnover of 2024 of 149.264, with a net profit of -25.164 and having an average number of employees of 8. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.518 46.943 64.011 11.091 63.187 51.340 50.775 131.476 149.264
Total Income - EUR - 3.518 46.943 64.011 11.091 63.187 51.340 50.775 131.485 149.279
Total Expenses - EUR - 817 3.887 27.087 6.901 17.952 28.361 82.566 136.953 174.443
Gross Profit/Loss - EUR - 2.701 43.056 36.924 4.190 45.234 22.979 -31.791 -5.468 -25.164
Net Profit/Loss - EUR - 2.596 41.991 36.285 3.897 44.724 22.625 -32.136 -7.641 -25.164
Employees - 0 1 5 1 2 2 4 9 8
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 14.2%, from 131.476 euro in the year 2023, to 149.264 euro in 2024.
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 - Pak Global Services Srl - CUI 36023870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 107 0 0 0 0 9.799 13.618 60.294 53.112
Current Assets - 2.639 47.751 93.483 92.507 129.120 150.131 32.328 50.663 25.219
Inventories - 0 0 0 0 0 148 148 2.041 899
Receivables - 0 1.626 4.774 4.926 8.672 11.233 9.811 44.410 14.708
Cash - 2.639 46.125 88.709 87.581 120.448 138.750 22.369 4.212 9.613
Shareholders Funds - 2.640 44.586 80.053 82.399 125.561 145.401 19.799 12.097 -13.134
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 106 3.165 13.430 10.108 3.558 14.869 26.596 99.444 92.420
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.219 euro in 2024 which includes Inventories of 899 euro, Receivables of 14.708 euro and cash availability of 9.613 euro.
The company's Equity was valued at -13.134 euro, while total Liabilities amounted to 92.420 euro. Equity decreased by -25.164 euro, from 12.097 euro in 2023, to -13.134 in 2024.

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