Company Pas Dormar Srl with Fiscal Code 29974687
recorded a turnover of 2024 of
51.817,
with a net profit of
-10.498
and having an average number of employees of
2.
The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pas Dormar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
139.173
138.998
-
103.091
101.644
55.188
62.742
61.655
74.277
51.817
Total Income - EUR
139.173
139.035
-
105.674
144.112
60.561
73.651
86.080
74.675
62.482
Total Expenses - EUR
127.189
135.309
-
104.125
142.296
60.418
73.104
83.923
75.530
72.980
Gross Profit/Loss - EUR
11.984
3.726
-
1.549
1.816
143
547
2.157
-855
-10.498
Net Profit/Loss - EUR
10.066
2.926
-
1.335
1.525
59
255
1.649
-1.005
-10.498
Employees
16
0
-
0
11
0
1
2
2
2
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 -29.8%, from 74.277 euro in the year 2023, to 51.817 euro in 2024.
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Financial Rating - PAS DORMAR SRL
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Financial Reports - Pas Dormar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pas Dormar Srl - CUI 29974687
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
42.091
44.756
-
43.621
63.843
57.289
48.473
41.055
65.727
57.028
Current Assets
76.506
114.445
-
212.712
241.637
234.275
212.636
184.913
161.381
157.627
Inventories
25.487
60.467
-
144.915
193.381
189.437
170.352
147.725
118.584
111.029
Receivables
45.786
51.769
-
65.604
44.462
44.023
39.994
35.480
37.589
44.473
Cash
5.234
2.209
-
2.193
3.794
815
2.290
1.708
5.208
2.125
Shareholders Funds
81.631
83.725
-
83.217
83.149
81.631
80.076
81.973
80.719
69.771
Social Capital
89.989
89.071
-
85.957
84.292
82.694
80.860
81.111
80.865
80.413
Debts
36.967
75.476
-
173.116
222.331
209.933
181.033
143.995
146.389
144.884
Income in Advance
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
157.627 euro in 2024 which includes Inventories of
111.029 euro, Receivables of
44.473 euro and cash availability of
2.125 euro.
The company's Equity was valued at
69.771 euro, while total Liabilities amounted to
144.884 euro.
Equity decreased by -10.498 euro, from 80.719 euro in 2023, to 69.771 in 2024.
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