Financial results - PAKLALE IMPEX SRL

Financial Summary - Paklale Impex Srl
Unique identification code: 10063510
Registration number: J2001000005282
Nace: 1071
Sales - Ron
142.893
Net Profit - Ron
199
Employees
8
Open Account
Company Paklale Impex Srl with Fiscal Code 10063510 recorded a turnover of 2024 of 142.893, with a net profit of 199 and having an average number of employees of 8. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paklale Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.719 138.536 139.262 147.297 135.180 140.580 147.461 145.518 147.575 142.893
Total Income - EUR 107.720 138.536 139.262 147.297 135.180 140.580 147.667 145.518 147.575 142.893
Total Expenses - EUR 114.511 131.176 134.844 150.125 130.327 136.561 143.754 150.742 147.039 139.067
Gross Profit/Loss - EUR -6.791 7.360 4.418 -2.828 4.852 4.020 3.914 -5.223 537 3.826
Net Profit/Loss - EUR -6.791 7.360 612 -4.301 3.500 3.079 2.615 -6.678 -939 199
Employees 8 9 9 10 9 9 10 8 8 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 decreased by -2.6%, from 147.575 euro in the year 2023, to 142.893 euro in 2024. The Net Profit increased by 199 euro, from 0 euro in 2023, to 199 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 - Paklale Impex Srl - CUI 10063510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.942 128.631 126.764 123.477 120.124 116.923 113.426 111.902 109.606 107.047
Current Assets 14.859 7.026 8.545 6.556 6.933 6.361 5.130 3.374 4.180 6.690
Inventories 7.226 1.978 5.274 5.162 4.776 5.640 2.761 1.766 2.214 3.746
Receivables 5.121 2.426 1.560 1.084 783 597 661 168 43 52
Cash 2.512 2.621 1.711 310 1.373 125 1.708 1.441 1.923 2.891
Shareholders Funds -102.966 -94.556 -89.768 -92.421 -87.131 -82.400 -77.957 -84.878 -85.559 -84.882
Social Capital 3.150 3.117 3.065 3.008 2.950 2.894 2.830 2.839 2.830 2.814
Debts 249.767 230.213 225.077 222.455 214.188 205.684 196.513 200.154 199.345 198.618
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.690 euro in 2024 which includes Inventories of 3.746 euro, Receivables of 52 euro and cash availability of 2.891 euro.
The company's Equity was valued at -84.882 euro, while total Liabilities amounted to 198.618 euro. Equity increased by 199 euro, from -85.559 euro in 2023, to -84.882 in 2024.

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