Financial results - PASBO COMIMPEX S.R.L.

Financial Summary - Pasbo Comimpex S.r.l.
Unique identification code: 3471878
Registration number: J11/266/1993
Nace: 4719
Sales - Ron
156.669
Net Profit - Ron
18.919
Employee
3
The most important financial indicators for the company Pasbo Comimpex S.r.l. - Unique Identification Number 3471878: sales in 2023 was 156.669 euro, registering a net profit of 18.919 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pasbo Comimpex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 119.562 122.516 126.929 123.158 119.643 115.225 122.188 147.797 158.949 156.669
Total Income - EUR 120.990 122.587 127.041 123.533 121.598 117.157 124.490 150.761 161.849 159.304
Total Expenses - EUR 117.023 115.158 117.264 118.596 108.140 104.983 106.748 127.311 134.604 137.407
Gross Profit/Loss - EUR 3.967 7.429 9.778 4.937 13.458 12.173 17.742 23.449 27.245 21.897
Net Profit/Loss - EUR 3.364 6.390 8.291 3.909 11.268 10.225 14.926 20.073 22.973 18.919
Employees 5 5 5 5 2 3 2 3 3 3
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 -1.1%, from 158.949 euro in the year 2022, to 156.669 euro in 2023. The Net Profit decreased by -3.984 euro, from 22.973 euro in 2022, to 18.919 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pasbo Comimpex S.r.l. - CUI 3471878

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 365 5.925 19.284 15.773 12.455 9.243 6.153 3.166 2.850 2.517
Current Assets 75.285 78.106 69.485 81.763 87.271 99.609 116.274 141.933 115.547 133.722
Inventories 49.722 50.715 40.606 37.664 41.334 43.720 38.963 42.484 53.059 53.010
Receivables 6.998 2.396 4.044 5.864 9.955 2.710 1.791 3.206 5.265 10.224
Cash 18.565 24.994 24.834 38.234 35.982 53.179 75.521 96.243 57.224 70.488
Shareholders Funds 60.893 67.791 75.391 78.024 87.860 96.384 109.483 127.127 102.842 121.449
Social Capital 14.502 14.623 14.474 14.229 13.968 13.697 13.438 13.140 13.181 13.141
Debts 14.914 16.367 13.556 18.373 11.031 11.922 12.676 17.950 15.556 14.790
Income in Advance 0 0 1.447 1.139 836 546 268 22 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.722 euro in 2023 which includes Inventories of 53.010 euro, Receivables of 10.224 euro and cash availability of 70.488 euro.
The company's Equity was valued at 121.449 euro, while total Liabilities amounted to 14.790 euro. Equity increased by 18.919 euro, from 102.842 euro in 2022, to 121.449 in 2023.

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