Financial results - PASAJ COMALIM SRL

Financial Summary - Pasaj Comalim Srl
Unique identification code: 4164723
Registration number: J36/369/2007
Nace: 111
Sales - Ron
455.956
Net Profit - Ron
200.255
Employee
4
The most important financial indicators for the company Pasaj Comalim Srl - Unique Identification Number 4164723: sales in 2023 was 455.956 euro, registering a net profit of 200.255 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pasaj Comalim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 154.065 75.422 131.426 306.432 219.580 213.530 205.004 223.672 251.666 455.956
Total Income - EUR 161.416 170.591 194.565 113.114 225.065 246.902 249.443 425.974 436.472 427.817
Total Expenses - EUR 141.941 167.765 125.667 170.703 157.630 140.081 144.132 171.575 256.460 223.835
Gross Profit/Loss - EUR 19.475 2.825 68.898 -57.590 67.435 106.821 105.311 254.399 180.013 203.982
Net Profit/Loss - EUR 16.231 2.316 57.643 -60.676 65.230 104.523 103.307 252.159 178.445 200.255
Employees 5 6 5 5 4 3 3 5 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. 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 increased by 81.7%, from 251.666 euro in the year 2022, to 455.956 euro in 2023. The Net Profit increased by 22.351 euro, from 178.445 euro in 2022, to 200.255 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pasaj Comalim Srl - CUI 4164723

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.097 18.125 14.139 11.019 12.458 6.996 4.072 2.693 1.843 1.584
Current Assets 178.600 174.464 245.694 247.628 297.073 373.509 463.278 510.395 314.969 307.096
Inventories 13.097 106.549 167.772 12.649 7.754 17.303 22.136 46.654 198.129 110.870
Receivables 39.821 41.550 63.534 223.454 178.395 192.045 236.597 253.550 94.385 113.634
Cash 125.682 26.365 14.388 11.525 110.924 164.161 204.546 210.191 22.455 82.593
Shareholders Funds 188.442 188.890 243.786 178.984 240.930 130.056 107.481 256.241 182.540 204.337
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 26.801 3.699 16.047 79.662 68.601 250.449 359.869 256.847 134.272 104.343
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 307.096 euro in 2023 which includes Inventories of 110.870 euro, Receivables of 113.634 euro and cash availability of 82.593 euro.
The company's Equity was valued at 204.337 euro, while total Liabilities amounted to 104.343 euro. Equity increased by 22.351 euro, from 182.540 euro in 2022, to 204.337 in 2023.

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