The most important financial indicators for the company Pas Palanca Srl - Unique Identification Number 29820343:
sales in 2020 was
36.726
euro, registering a net profit of
21.463
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
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 -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.
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 -
Pas Palanca Srl - CUI 29820343
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.070
4.753
3.248
2.183
1.420
194
473
-
-
-
Current Assets
18.831
11.720
41.326
24.159
44.727
49.266
66.473
-
-
-
Inventories
3.428
290
1.159
2.494
2.713
6.867
7.298
-
-
-
Receivables
12.112
10.914
10.683
9.676
18.791
22.221
20.989
-
-
-
Cash
3.291
517
29.484
11.989
23.223
20.178
38.186
-
-
-
Shareholders Funds
-3.768
-9.515
21.235
-39.887
-8.156
-5.406
16.645
-
-
-
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
-
-
-
Debts
39.436
35.951
33.261
59.701
53.467
47.848
46.517
-
-
-
Income in Advance
0
699
692
10.549
10.355
9.101
8.928
-
-
-
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
"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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Comments - Pas Palanca Srl