Financial results - L & I PASCARU SRL

Financial Summary - L & I Pascaru Srl
Unique identification code: 15807247
Registration number: J2003001418272
Nace: 4712
Sales - Ron
25.350
Net Profit - Ron
4.548
Employees
1
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Company L & I Pascaru Srl with Fiscal Code 15807247 recorded a turnover of 2024 of 25.350, with a net profit of 4.548 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L & I Pascaru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.463 42.282 43.386 36.966 33.827 25.003 25.160 27.248 36.893 25.350
Total Income - EUR 41.463 42.282 43.386 36.966 33.827 36.069 25.160 27.755 36.893 25.350
Total Expenses - EUR 39.583 37.154 39.679 33.037 30.768 24.309 22.643 24.442 30.384 20.579
Gross Profit/Loss - EUR 1.880 5.128 3.707 3.929 3.059 11.761 2.516 3.313 6.509 4.771
Net Profit/Loss - EUR 636 4.705 3.273 3.568 2.721 11.422 2.429 3.036 6.147 4.548
Employees 2 2 2 1 1 1 1 1 1 1
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 -30.9%, from 36.893 euro in the year 2023, to 25.350 euro in 2024. The Net Profit decreased by -1.564 euro, from 6.147 euro in 2023, to 4.548 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 - L & I Pascaru Srl - CUI 15807247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 323 230 358 265 211 207 202 203 202 201
Current Assets 5.161 7.399 4.960 4.933 6.598 4.410 3.616 2.690 6.860 6.906
Inventories 4.663 5.929 4.730 3.695 5.758 3.416 2.253 1.767 1.559 2.274
Receivables 266 1.263 0 0 12 0 99 0 0 1.517
Cash 232 207 231 1.238 828 993 1.265 923 5.300 3.115
Shareholders Funds -30.737 -25.719 -22.010 -18.039 -14.969 -3.263 -762 2.272 6.289 6.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.221 33.348 27.329 23.237 21.777 7.879 4.580 621 773 1.068
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.906 euro in 2024 which includes Inventories of 2.274 euro, Receivables of 1.517 euro and cash availability of 3.115 euro.
The company's Equity was valued at 6.039 euro, while total Liabilities amounted to 1.068 euro. Equity decreased by -215 euro, from 6.289 euro in 2023, to 6.039 in 2024.

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