Financial results - PAKERMAN SRL

Financial Summary - Pakerman Srl
Unique identification code: 22075888
Registration number: J22/1976/2007
Nace: 7311
Sales - Ron
139.303
Net Profit - Ron
14.038
Employee
The most important financial indicators for the company Pakerman Srl - Unique Identification Number 22075888: sales in 2023 was 139.303 euro, registering a net profit of 14.038 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.195 105.755 105.401 107.283 111.917 134.575 78.159 108.793 173.086 139.303
Total Income - EUR 82.319 105.980 105.851 106.845 113.527 137.405 82.360 129.386 174.463 147.140
Total Expenses - EUR 72.062 92.078 103.718 98.882 109.585 134.174 74.100 111.456 154.810 132.141
Gross Profit/Loss - EUR 10.258 13.902 2.132 7.963 3.942 3.231 8.261 17.930 19.653 14.999
Net Profit/Loss - EUR 9.058 12.715 1.842 6.426 2.824 1.890 7.679 17.082 18.382 14.038
Employees 4 4 3 3 3 4 2 2 2 0
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 decreased by -19.3%, from 173.086 euro in the year 2022, to 139.303 euro in 2023. The Net Profit decreased by -4.288 euro, from 18.382 euro in 2022, to 14.038 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pakerman Srl - CUI 22075888

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.888 21.548 14.898 12.713 48.225 68.703 60.182 64.734 66.040 75.841
Current Assets 11.808 31.318 25.354 43.043 32.698 29.070 26.369 34.503 36.520 50.728
Inventories 2.536 476 4.636 3.385 11.494 12.641 17.460 10.354 10.483 13.093
Receivables 7.408 8.238 14.757 29.807 14.480 15.423 -1.250 21.512 24.632 23.956
Cash 1.863 22.604 5.961 9.851 6.723 1.006 10.159 2.637 1.405 13.679
Shareholders Funds 19.148 32.023 25.970 23.970 24.730 25.475 32.672 42.187 56.036 67.478
Social Capital 89 90 89 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 16.548 20.507 17.859 34.289 57.246 73.644 54.569 54.926 45.930 60.681
Income in Advance 0 336 0 0 0 0 0 2.267 910 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.728 euro in 2023 which includes Inventories of 13.093 euro, Receivables of 23.956 euro and cash availability of 13.679 euro.
The company's Equity was valued at 67.478 euro, while total Liabilities amounted to 60.681 euro. Equity increased by 11.612 euro, from 56.036 euro in 2022, to 67.478 in 2023.

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