Financial results - PASAJ COMALIM SRL

Financial Summary - Pasaj Comalim Srl
Unique identification code: 4164723
Registration number: J36/369/2007
Nace: 111
Sales - Ron
167.533
Net Profit - Ron
12.959
Employees
4
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Company Pasaj Comalim Srl with Fiscal Code 4164723 recorded a turnover of 2024 of 167.533, with a net profit of 12.959 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pasaj Comalim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.422 131.426 306.432 219.580 213.530 205.004 223.672 251.666 455.956 167.533
Total Income - EUR 170.591 194.565 113.114 225.065 246.902 249.443 425.974 436.472 427.817 328.281
Total Expenses - EUR 167.765 125.667 170.703 157.630 140.081 144.132 171.575 256.460 223.835 312.912
Gross Profit/Loss - EUR 2.825 68.898 -57.590 67.435 106.821 105.311 254.399 180.013 203.982 15.368
Net Profit/Loss - EUR 2.316 57.643 -60.676 65.230 104.523 103.307 252.159 178.445 200.255 12.959
Employees 6 5 5 4 3 3 5 4 4 4
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 -63.1%, from 455.956 euro in the year 2023, to 167.533 euro in 2024. The Net Profit decreased by -186.177 euro, from 200.255 euro in 2023, to 12.959 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 - Pasaj Comalim Srl - CUI 4164723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.125 14.139 11.019 12.458 6.996 4.072 2.693 1.843 1.584 3.604
Current Assets 174.464 245.694 247.628 297.073 373.509 463.278 510.395 314.969 307.096 333.309
Inventories 106.549 167.772 12.649 7.754 17.303 22.136 46.654 198.129 110.870 245.298
Receivables 41.550 63.534 223.454 178.395 192.045 236.597 253.550 94.385 113.634 19.363
Cash 26.365 14.388 11.525 110.924 164.161 204.546 210.191 22.455 82.593 68.648
Shareholders Funds 188.890 243.786 178.984 240.930 130.056 107.481 256.241 182.540 204.337 17.018
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.699 16.047 79.662 68.601 250.449 359.869 256.847 134.272 104.343 319.895
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.309 euro in 2024 which includes Inventories of 245.298 euro, Receivables of 19.363 euro and cash availability of 68.648 euro.
The company's Equity was valued at 17.018 euro, while total Liabilities amounted to 319.895 euro. Equity decreased by -186.177 euro, from 204.337 euro in 2023, to 17.018 in 2024.

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