The most important financial indicators for the company Pascal Com Srl - Unique Identification Number 12450157:
sales in 2023 was
5.755.065
euro, registering a net profit of
113.093
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 11.6%, from 5.172.192 euro in the year 2022, to 5.755.065 euro in 2023.
The Net Profit increased by 28.654 euro, from 84.696 euro in 2022, to 113.093 in the last year.
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 -
Pascal Com Srl - CUI 12450157
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
217.959
238.312
224.483
234.131
225.904
241.236
525.057
495.349
499.147
457.002
Current Assets
173.739
310.821
325.670
342.590
394.257
547.000
534.678
460.662
459.972
523.787
Inventories
147.218
240.224
277.093
303.702
325.895
300.776
301.715
358.139
398.623
321.348
Receivables
17.483
18.048
9.245
2.427
5.953
164.724
195.864
36.899
19.695
7.754
Cash
9.038
52.550
39.332
36.462
62.409
81.501
37.099
65.624
41.654
194.685
Shareholders Funds
102.681
211.735
271.557
343.022
429.725
496.543
544.903
598.101
684.653
787.135
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
289.017
337.399
278.596
233.699
190.437
118.200
344.627
195.697
115.978
39.915
Income in Advance
0
0
0
0
180.277
173.493
170.204
162.214
158.488
153.739
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
523.787 euro in 2023 which includes Inventories of
321.348 euro, Receivables of
7.754 euro and cash availability of
194.685 euro.
The company's Equity was valued at
787.135 euro, while total Liabilities amounted to
39.915 euro.
Equity increased by 104.558 euro, from 684.653 euro in 2022, to 787.135 in 2023.
The Debt Ratio was 4.1% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Pascal Com Srl