Financial results - PASBO COMIMPEX SRL

Financial Summary - Pasbo Comimpex Srl
Unique identification code: 3471878
Registration number: J11/266/1993
Nace: 4712
Sales - Ron
182.273
Net Profit - Ron
25.504
Employees
3
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Company Pasbo Comimpex Srl with Fiscal Code 3471878 recorded a turnover of 2024 of 182.273, with a net profit of 25.504 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pasbo Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.516 126.929 123.158 119.643 115.225 122.188 147.797 158.949 156.669 182.273
Total Income - EUR 122.587 127.041 123.533 121.598 117.157 124.490 150.761 161.849 159.304 185.482
Total Expenses - EUR 115.158 117.264 118.596 108.140 104.983 106.748 127.311 134.604 137.407 155.235
Gross Profit/Loss - EUR 7.429 9.778 4.937 13.458 12.173 17.742 23.449 27.245 21.897 30.247
Net Profit/Loss - EUR 6.390 8.291 3.909 11.268 10.225 14.926 20.073 22.973 18.919 25.504
Employees 5 5 5 2 3 2 3 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 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 increased by 17.0%, from 156.669 euro in the year 2023, to 182.273 euro in 2024. The Net Profit increased by 6.691 euro, from 18.919 euro in 2023, to 25.504 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 - Pasbo Comimpex Srl - CUI 3471878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.925 19.284 15.773 12.455 9.243 6.153 3.166 2.850 2.517 2.180
Current Assets 78.106 69.485 81.763 87.271 99.609 116.274 141.933 115.547 133.722 163.708
Inventories 50.715 40.606 37.664 41.334 43.720 38.963 42.484 53.059 53.010 57.922
Receivables 2.396 4.044 5.864 9.955 2.710 1.791 3.206 5.265 10.224 10.400
Cash 24.994 24.834 38.234 35.982 53.179 75.521 96.243 57.224 70.488 95.386
Shareholders Funds 67.791 75.391 78.024 87.860 96.384 109.483 127.127 102.842 121.449 146.274
Social Capital 14.623 14.474 14.229 13.968 13.697 13.438 13.140 13.181 13.141 13.067
Debts 16.367 13.556 18.373 11.031 11.922 12.676 17.950 15.556 14.790 19.614
Income in Advance 0 1.447 1.139 836 546 268 22 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.708 euro in 2024 which includes Inventories of 57.922 euro, Receivables of 10.400 euro and cash availability of 95.386 euro.
The company's Equity was valued at 146.274 euro, while total Liabilities amounted to 19.614 euro. Equity increased by 25.504 euro, from 121.449 euro in 2023, to 146.274 in 2024.

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