Company Pas Palanca Srl with Fiscal Code 29820343
recorded a turnover of 2020 of
36.521,
with a net profit of
21.344
and having an average number of employees of
1.
The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pas Palanca Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.965
155.152
69.617
75.425
40.416
37.557
-
-
-
-
Total Income - EUR
61.798
156.024
69.101
75.940
40.416
37.557
-
-
-
-
Total Expenses - EUR
66.100
120.473
121.645
44.225
37.419
15.234
-
-
-
-
Gross Profit/Loss - EUR
-4.302
35.551
-52.544
31.715
2.996
22.323
-
-
-
-
Net Profit/Loss - EUR
-5.715
30.652
-53.241
30.999
2.592
21.949
-
-
-
-
Employees
2
1
3
3
2
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 -5.3%, from 40.416 euro in the year 2019, to 37.557 euro in 2020.
The Net Profit increased by 19.406 euro, from 2.592 euro in 2019, to 21.949 in the last year.
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Financial Rating - PAS PALANCA SRL
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Financial Reports - Pas Palanca Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pas Palanca Srl - CUI 29820343
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.753
3.248
2.183
1.420
194
473
-
-
-
-
Current Assets
11.720
41.326
24.159
44.727
49.266
66.473
-
-
-
-
Inventories
290
1.159
2.494
2.713
6.867
7.298
-
-
-
-
Receivables
10.914
10.683
9.676
18.791
22.221
20.989
-
-
-
-
Cash
517
29.484
11.989
23.223
20.178
38.186
-
-
-
-
Shareholders Funds
-9.515
21.235
-39.887
-8.156
-5.406
16.645
-
-
-
-
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
-
-
-
-
Debts
35.951
33.261
59.701
53.467
47.848
46.517
-
-
-
-
Income in Advance
699
692
10.549
10.355
9.101
8.928
-
-
-
-
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
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.473 euro in 2020 which includes Inventories of
7.298 euro, Receivables of
20.989 euro and cash availability of
38.186 euro.
The company's Equity was valued at
16.645 euro, while total Liabilities amounted to
46.517 euro.
Equity increased by 21.949 euro, from -5.406 euro in 2019, to 16.645 in 2020.
The Debt Ratio was 64.5% in the year 2020.
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