Financial results - PASCA-CAROL S.R.L.

Financial Summary - Pasca-Carol S.r.l.
Unique identification code: 3461661
Registration number: J24/1493/1992
Nace: 5630
Sales - Ron
277.468
Net Profit - Ron
16.475
Employees
2
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Company Pasca-Carol S.r.l. with Fiscal Code 3461661 recorded a turnover of 2024 of 277.468, with a net profit of 16.475 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pasca-Carol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.023 81.302 109.023 120.918 155.002 164.185 219.168 254.432 281.312 277.468
Total Income - EUR 43.023 82.248 110.118 120.918 155.002 164.758 222.119 254.432 281.312 277.903
Total Expenses - EUR 45.146 88.345 108.958 122.421 157.547 161.800 218.796 244.632 267.391 258.364
Gross Profit/Loss - EUR -2.123 -6.096 1.160 -1.502 -2.546 2.958 3.323 9.801 13.921 19.539
Net Profit/Loss - EUR -3.413 -6.909 69 -2.711 -4.096 1.317 1.131 7.248 11.148 16.475
Employees 2 2 3 2 2 2 2 2 2 2
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 -0.8%, from 281.312 euro in the year 2023, to 277.468 euro in 2024. The Net Profit increased by 5.389 euro, from 11.148 euro in 2023, to 16.475 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 - Pasca-Carol S.r.l. - CUI 3461661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.307 5.008 4.683 4.282 3.891 3.514 3.140 2.852 2.548 2.239
Current Assets 10.186 12.139 18.350 21.110 12.542 19.977 22.450 20.683 19.411 41.647
Inventories 3.701 4.966 12.077 14.019 3.586 8.796 13.720 14.921 15.249 29.052
Receivables 6.022 6.257 6.215 6.205 7.284 7.931 6.321 3.356 1.846 3.302
Cash 463 916 58 886 1.673 3.249 2.409 2.406 2.316 9.293
Shareholders Funds -10.905 -17.703 -17.280 -19.631 -23.347 -21.588 -19.977 -12.791 -1.604 14.880
Social Capital 0 0 0 43 42 41 40 41 40 40
Debts 35.960 44.315 46.981 51.571 49.130 54.923 49.285 39.144 23.562 29.005
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.647 euro in 2024 which includes Inventories of 29.052 euro, Receivables of 3.302 euro and cash availability of 9.293 euro.
The company's Equity was valued at 14.880 euro, while total Liabilities amounted to 29.005 euro. Equity increased by 16.475 euro, from -1.604 euro in 2023, to 14.880 in 2024.

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