Financial results - PASC & COMP S.R.L.

Financial Summary - Pasc & Comp S.r.l.
Unique identification code: 4215568
Registration number: J12/2500/1993
Nace: 8623
Sales - Ron
218.481
Net Profit - Ron
42.878
Employees
3
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Company Pasc & Comp S.r.l. with Fiscal Code 4215568 recorded a turnover of 2024 of 218.481, with a net profit of 42.878 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pasc & Comp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.461 35.508 28.222 53.127 36.145 33.472 89.424 207.069 218.004 218.481
Total Income - EUR 56.279 43.247 35.829 60.595 43.469 41.835 96.449 289.082 225.731 227.647
Total Expenses - EUR 39.621 37.776 29.691 47.917 39.509 40.568 75.466 158.957 158.912 178.331
Gross Profit/Loss - EUR 16.658 5.471 6.138 12.678 3.960 1.267 20.984 130.125 66.819 49.316
Net Profit/Loss - EUR 15.204 4.924 5.856 12.147 3.598 828 20.197 127.362 64.673 42.878
Employees 7 2 1 1 2 1 2 3 4 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 0.8%, from 218.004 euro in the year 2023, to 218.481 euro in 2024. The Net Profit decreased by -21.434 euro, from 64.673 euro in 2023, to 42.878 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 - Pasc & Comp S.r.l. - CUI 4215568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.389 82.204 70.442 58.982 47.869 54.226 48.923 75.081 65.026 46.828
Current Assets 8.580 497 9.106 15.698 21.227 6.635 26.845 184.193 27.007 106.669
Inventories 0 0 0 0 0 0 0 0 0 13.848
Receivables 0 0 0 0 1.704 4.268 0 71.338 21.183 38.196
Cash 8.580 497 9.106 15.698 19.523 2.367 26.845 112.855 5.823 54.625
Shareholders Funds 29.080 10.612 16.289 28.137 31.190 31.427 50.927 132.542 66.322 44.517
Social Capital 1.529 1.514 1.488 1.461 1.432 1.405 1.374 1.378 1.374 1.366
Debts 1.396 72.088 9.881 1.612 1.168 578 3.649 112.272 17.002 108.980
Income in Advance 70.493 62.035 53.378 44.931 36.737 28.857 21.192 14.460 8.709 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.669 euro in 2024 which includes Inventories of 13.848 euro, Receivables of 38.196 euro and cash availability of 54.625 euro.
The company's Equity was valued at 44.517 euro, while total Liabilities amounted to 108.980 euro. Equity decreased by -21.434 euro, from 66.322 euro in 2023, to 44.517 in 2024.

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