Financial results - PAKIRE POLYMERS S.R.L.

Financial Summary - Pakire Polymers S.r.l.
Unique identification code: 41162301
Registration number: J23/2322/2019
Nace: 3832
Sales - Ron
260.464
Net Profit - Ron
1.522
Employees
10
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Company Pakire Polymers S.r.l. with Fiscal Code 41162301 recorded a turnover of 2024 of 260.464, with a net profit of 1.522 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pakire Polymers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 22.461 451.575 139.590 281.059 260.464
Total Income - EUR - - - - 60 57.712 429.827 1.002.297 1.266.957 1.088.115
Total Expenses - EUR - - - - 94.421 379.420 622.176 920.435 1.261.545 1.081.769
Gross Profit/Loss - EUR - - - - -94.361 -321.708 -192.349 81.862 5.412 6.345
Net Profit/Loss - EUR - - - - -94.361 -321.934 -196.873 73.584 580 1.522
Employees - - - - 0 2 6 9 11 10
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 decreased by -6.8%, from 281.059 euro in the year 2023, to 260.464 euro in 2024. The Net Profit increased by 945 euro, from 580 euro in 2023, to 1.522 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 - Pakire Polymers S.r.l. - CUI 41162301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 58.986 121.247 91.934 827.368 834.466 759.516
Current Assets - - - - 106.798 193.484 259.496 492.009 1.417.511 2.555.714
Inventories - - - - 32.819 111.792 76.615 106.840 965.745 1.804.019
Receivables - - - - 45.330 82.071 174.820 253.967 449.495 751.324
Cash - - - - 28.649 -379 8.061 131.202 2.270 370
Shareholders Funds - - - - -94.317 -414.463 -602.145 81.343 324.273 323.982
Social Capital - - - - 44 43 42 135.016 134.606 375.094
Debts - - - - 289.337 729.194 953.575 1.238.033 1.927.704 2.991.247
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.555.714 euro in 2024 which includes Inventories of 1.804.019 euro, Receivables of 751.324 euro and cash availability of 370 euro.
The company's Equity was valued at 323.982 euro, while total Liabilities amounted to 2.991.247 euro. Equity increased by 1.522 euro, from 324.273 euro in 2023, to 323.982 in 2024.

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