Financial results - PAMCARGO S.R.L.

Financial Summary - Pamcargo S.r.l.
Unique identification code: 12536011
Registration number: J27/390/1999
Nace: 4690
Sales - Ron
476.783
Net Profit - Ron
2.295
Employee
5
The most important financial indicators for the company Pamcargo S.r.l. - Unique Identification Number 12536011: sales in 2023 was 476.783 euro, registering a net profit of 2.295 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pamcargo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 427.256 578.372 536.264 - 454.282 534.141 501.981 605.591 629.389 476.783
Total Income - EUR 452.954 586.342 536.292 - 481.031 550.544 508.044 610.494 638.944 484.649
Total Expenses - EUR 451.375 583.294 532.696 - 456.427 517.484 476.701 543.721 588.239 478.474
Gross Profit/Loss - EUR 1.579 3.048 3.596 - 24.604 33.060 31.343 66.773 50.705 6.174
Net Profit/Loss - EUR 1.310 2.560 3.021 - 19.736 27.493 26.856 61.693 45.340 2.295
Employees 0 5 6 - 6 5 5 6 6 5
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 -24.0%, from 629.389 euro in the year 2022, to 476.783 euro in 2023. The Net Profit decreased by -42.908 euro, from 45.340 euro in 2022, to 2.295 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pamcargo S.r.l. - CUI 12536011

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.908 28.518 14.948 - 41.149 49.434 47.750 46.100 38.558 70.136
Current Assets 307.908 345.309 332.216 - 240.600 241.433 257.568 317.351 404.792 359.668
Inventories 247.259 282.451 260.309 - 182.296 166.823 183.126 226.504 301.415 282.728
Receivables 33.007 38.871 47.116 - 29.696 43.422 42.493 54.573 64.334 62.323
Cash 27.642 23.987 24.792 - 28.607 31.187 31.949 36.274 39.042 14.618
Shareholders Funds 149.318 153.030 151.933 - 163.210 187.541 210.842 267.859 314.030 315.373
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 200.498 220.797 195.230 - 118.539 108.566 122.726 123.996 153.955 128.148
Income in Advance 0 0 0 - 0 1.793 1.759 1.720 1.725 380
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.668 euro in 2023 which includes Inventories of 282.728 euro, Receivables of 62.323 euro and cash availability of 14.618 euro.
The company's Equity was valued at 315.373 euro, while total Liabilities amounted to 128.148 euro. Equity increased by 2.295 euro, from 314.030 euro in 2022, to 315.373 in 2023. The Debt Ratio was 28.9% in the year 2023.

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