Financial results - PASCAL SRL

Financial Summary - Pascal Srl
Unique identification code: 15236620
Registration number: J2003000347081
Nace: 5320
Sales - Ron
4.168.038
Net Profit - Ron
269.445
Employees
133
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Company Pascal Srl with Fiscal Code 15236620 recorded a turnover of 2024 of 4.168.038, with a net profit of 269.445 and having an average number of employees of 133. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pascal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.118.908 1.615.004 2.018.882 2.428.546 2.813.790 3.282.321 3.691.928 3.778.903 4.180.911 4.168.038
Total Income - EUR 1.123.719 1.619.256 2.019.678 2.437.714 2.828.177 3.291.705 3.696.949 3.784.023 4.289.293 4.183.975
Total Expenses - EUR 978.906 1.395.943 1.769.235 2.198.540 2.409.514 2.697.256 2.799.333 3.263.388 3.929.253 3.870.691
Gross Profit/Loss - EUR 144.813 223.314 250.443 239.174 418.662 594.449 897.616 520.635 360.040 313.284
Net Profit/Loss - EUR 121.576 191.664 213.494 206.701 362.690 538.161 775.556 448.329 305.884 269.445
Employees 105 149 169 187 195 193 168 155 148 133
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 0.3%, from 4.180.911 euro in the year 2023, to 4.168.038 euro in 2024. The Net Profit decreased by -34.730 euro, from 305.884 euro in 2023, to 269.445 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PASCAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pascal Srl - CUI 15236620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245.767 364.531 504.732 562.900 559.743 727.450 883.738 919.271 777.509 571.900
Current Assets 43.699 90.308 100.984 109.095 341.963 590.189 705.059 1.241.447 648.767 745.866
Inventories 0 98 380 268 253 21.913 3.033 2.100 3.046 4.949
Receivables 1.357 630 688 48.053 157.669 264.741 497.562 744.482 467.221 524.001
Cash 42.342 89.579 99.916 60.773 184.041 303.534 204.464 494.865 178.500 216.916
Shareholders Funds 126.218 184.699 215.332 206.754 362.742 538.213 775.606 448.380 305.934 269.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168.670 281.770 408.073 485.026 562.116 799.090 849.771 1.765.735 1.203.289 1.089.892
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 745.866 euro in 2024 which includes Inventories of 4.949 euro, Receivables of 524.001 euro and cash availability of 216.916 euro.
The company's Equity was valued at 269.495 euro, while total Liabilities amounted to 1.089.892 euro. Equity decreased by -34.730 euro, from 305.934 euro in 2023, to 269.495 in 2024.

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