Financial results - PAKO INSTAL ACTIV S.R.L.

Financial Summary - Pako Instal Activ S.r.l.
Unique identification code: 27051138
Registration number: J23/1703/2010
Nace: 4789
Sales - Ron
10.193
Net Profit - Ron
3.201
Employees
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Company Pako Instal Activ S.r.l. with Fiscal Code 27051138 recorded a turnover of 2021 of 10.193, with a net profit of 3.201 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pako Instal Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.445 23.314 33.602 39.286 47.952 42.726 10.250 - - -
Total Income - EUR 25.447 23.314 33.602 39.286 47.952 42.726 10.250 - - -
Total Expenses - EUR 21.569 22.150 22.110 33.735 38.950 33.975 6.730 - - -
Gross Profit/Loss - EUR 3.878 1.164 11.492 5.550 9.002 8.751 3.520 - - -
Net Profit/Loss - EUR 3.114 575 10.484 4.372 7.824 7.506 3.219 - - -
Employees 3 0 0 0 0 0 0 - - -
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 -75.5%, from 42.726 euro in the year 2020, to 10.250 euro in 2021. The Net Profit decreased by -4.121 euro, from 7.506 euro in 2020, to 3.219 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 - Pako Instal Activ S.r.l. - CUI 27051138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.391 0 0 0 0 0 0 - - -
Current Assets 35.155 49.449 59.392 57.970 54.719 57.201 50.943 - - -
Inventories 34.993 47.985 53.730 55.764 49.531 48.157 42.070 - - -
Receivables 43 1.443 1.420 1.394 1.336 1.311 1.282 - - -
Cash 119 20 4.242 811 3.851 7.732 7.591 - - -
Shareholders Funds -26.032 -25.194 -14.281 -9.650 -1.640 5.897 8.985 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 63.980 76.031 75.038 68.959 57.672 52.592 43.218 - - -
Income in Advance 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.943 euro in 2021 which includes Inventories of 42.070 euro, Receivables of 1.282 euro and cash availability of 7.591 euro.
The company's Equity was valued at 8.985 euro, while total Liabilities amounted to 43.218 euro. Equity increased by 3.219 euro, from 5.897 euro in 2020, to 8.985 in 2021.

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