Financial results - FLO & MYHA PAŞCALĂU SRL

Financial Summary - Flo & Myha Paşcalău Srl
Unique identification code: 34935056
Registration number: J2015000358312
Nace: 4941
Sales - Ron
741.688
Net Profit - Ron
10.157
Employees
6
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Company Flo & Myha Paşcalău Srl with Fiscal Code 34935056 recorded a turnover of 2024 of 741.688, with a net profit of 10.157 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flo & Myha Paşcalău Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.829 170.439 343.528 341.185 343.461 508.630 732.379 763.148 808.850 741.688
Total Income - EUR 8.829 171.451 345.064 344.694 351.081 511.044 734.526 777.484 821.529 745.530
Total Expenses - EUR 22.178 146.205 335.731 352.904 313.224 490.552 620.079 730.558 755.553 731.830
Gross Profit/Loss - EUR -13.349 25.246 9.333 -8.211 37.857 20.492 114.447 46.927 65.976 13.699
Net Profit/Loss - EUR -13.613 23.082 3.854 -11.648 34.353 16.024 109.282 41.109 59.237 10.157
Employees 0 2 5 6 5 5 7 6 6 6
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 -7.8%, from 808.850 euro in the year 2023, to 741.688 euro in 2024. The Net Profit decreased by -48.750 euro, from 59.237 euro in 2023, to 10.157 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 - Flo & Myha Paşcalău Srl - CUI 34935056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91 100.992 170.575 145.409 160.220 216.454 128.166 70.855 27.857 176.385
Current Assets 22.038 71.251 86.663 74.817 126.012 157.028 319.113 461.172 522.255 486.923
Inventories 0 2.710 5.585 1.253 54.038 22.163 104.625 191.275 195.651 222.328
Receivables 11.067 58.252 59.637 71.791 84.425 133.475 194.884 220.754 245.684 273.855
Cash 10.971 10.289 21.441 1.773 -12.451 1.389 19.604 49.143 80.921 -9.260
Shareholders Funds -13.569 9.652 13.342 1.449 35.775 51.121 159.269 200.872 259.501 268.207
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.698 162.591 243.896 218.776 250.458 322.361 288.010 331.154 290.612 395.101
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 486.923 euro in 2024 which includes Inventories of 222.328 euro, Receivables of 273.855 euro and cash availability of -9.260 euro.
The company's Equity was valued at 268.207 euro, while total Liabilities amounted to 395.101 euro. Equity increased by 10.157 euro, from 259.501 euro in 2023, to 268.207 in 2024.

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