Financial results - PAK-ONE TRANSPORT S.R.L.

Financial Summary - Pak-One Transport S.r.l.
Unique identification code: 42004571
Registration number: J2019001159394
Nace: 4941
Sales - Ron
1.564.748
Net Profit - Ron
108.154
Employees
8
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Company Pak-One Transport S.r.l. with Fiscal Code 42004571 recorded a turnover of 2024 of 1.564.748, with a net profit of 108.154 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pak-One Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 125.596 362.664 644.414 907.894 1.564.748
Total Income - EUR - - - - 0 130.333 365.187 677.213 937.321 1.603.411
Total Expenses - EUR - - - - 56 106.551 309.696 637.893 885.107 1.474.040
Gross Profit/Loss - EUR - - - - -56 23.783 55.491 39.320 52.214 129.372
Net Profit/Loss - EUR - - - - -56 22.573 52.277 33.496 44.390 108.154
Employees - - - - 0 1 3 4 6 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 73.3%, from 907.894 euro in the year 2023, to 1.564.748 euro in 2024. The Net Profit increased by 64.012 euro, from 44.390 euro in 2023, to 108.154 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 - Pak-One Transport S.r.l. - CUI 42004571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 123 10.044 156.811 333.548 415.343 527.454
Current Assets - - - - 130 15.281 52.529 35.084 54.675 76.061
Inventories - - - - 0 6.322 0 0 0 0
Receivables - - - - 0 532 29.903 13.939 37.533 26.038
Cash - - - - 130 8.427 22.626 21.145 17.143 50.023
Shareholders Funds - - - - -13 22.560 72.262 103.500 112.031 120.454
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 266 5.856 137.241 267.597 362.714 506.852
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.061 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.038 euro and cash availability of 50.023 euro.
The company's Equity was valued at 120.454 euro, while total Liabilities amounted to 506.852 euro. Equity increased by 9.049 euro, from 112.031 euro in 2023, to 120.454 in 2024.

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