Financial results - PASCAL SRL

Financial Summary - Pascal Srl
Unique identification code: 15236620
Registration number: J08/347/2003
Nace: 5320
Sales - Ron
4.180.911
Net Profit - Ron
305.884
Employee
148
The most important financial indicators for the company Pascal Srl - Unique Identification Number 15236620: sales in 2023 was 4.180.911 euro, registering a net profit of 305.884 euro and having an average number of 148 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pascal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 881.559 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
Total Income - EUR 883.031 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
Total Expenses - EUR 840.834 978.906 1.395.943 1.769.235 2.198.540 2.409.514 2.697.256 2.799.333 3.263.388 3.929.253
Gross Profit/Loss - EUR 42.198 144.813 223.314 250.443 239.174 418.662 594.449 897.616 520.635 360.040
Net Profit/Loss - EUR 34.622 121.576 191.664 213.494 206.701 362.690 538.161 775.556 448.329 305.884
Employees 87 105 149 169 187 195 193 168 155 148
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 11.0%, from 3.778.903 euro in the year 2022, to 4.180.911 euro in 2023. The Net Profit decreased by -141.086 euro, from 448.329 euro in 2022, to 305.884 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 181.412 245.767 364.531 504.732 562.900 559.743 727.450 883.738 919.271 777.509
Current Assets 6.545 43.699 90.308 100.984 109.095 341.963 590.189 705.059 1.241.447 648.767
Inventories 0 0 98 380 268 253 21.913 3.033 2.100 3.046
Receivables 2.235 1.357 630 688 48.053 157.669 264.741 497.562 744.482 467.221
Cash 4.310 42.342 89.579 99.916 60.773 184.041 303.534 204.464 494.865 178.500
Shareholders Funds 4.603 126.218 184.699 215.332 206.754 362.742 538.213 775.606 448.380 305.934
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 183.823 168.670 281.770 408.073 485.026 562.116 799.090 849.771 1.765.735 1.203.289
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 648.767 euro in 2023 which includes Inventories of 3.046 euro, Receivables of 467.221 euro and cash availability of 178.500 euro.
The company's Equity was valued at 305.934 euro, while total Liabilities amounted to 1.203.289 euro. Equity decreased by -141.086 euro, from 448.380 euro in 2022, to 305.934 in 2023.

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