Financial results - PASCAL EUROTRANS S.R.L.

Financial Summary - Pascal Eurotrans S.r.l.
Unique identification code: 42369780
Registration number: J27/240/2020
Nace: 111
Sales - Ron
70.717
Net Profit - Ron
16.573
Employee
1
The most important financial indicators for the company Pascal Eurotrans S.r.l. - Unique Identification Number 42369780: sales in 2023 was 70.717 euro, registering a net profit of 16.573 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pascal Eurotrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 13.887 127.486 21.301 70.717
Total Income - EUR - - - - - - 13.887 141.279 42.149 70.717
Total Expenses - EUR - - - - - - 10.700 139.855 40.389 50.814
Gross Profit/Loss - EUR - - - - - - 3.187 1.424 1.760 19.903
Net Profit/Loss - EUR - - - - - - 3.055 11 615 16.573
Employees - - - - - - 1 1 2 1
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 233.0%, from 21.301 euro in the year 2022, to 70.717 euro in 2023. The Net Profit increased by 15.959 euro, from 615 euro in 2022, to 16.573 in the last year.

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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 - Pascal Eurotrans S.r.l. - CUI 42369780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 23.949 55.688 77.455 73.652
Current Assets - - - - - - 14.219 67.340 15.960 35.105
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 4.422 60.919 14.813 12.298
Cash - - - - - - 9.797 6.422 1.148 22.806
Shareholders Funds - - - - - - 3.096 3.039 3.481 20.043
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 35.072 119.990 89.934 88.714
Income in Advance - - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.105 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.298 euro and cash availability of 22.806 euro.
The company's Equity was valued at 20.043 euro, while total Liabilities amounted to 88.714 euro. Equity increased by 16.573 euro, from 3.481 euro in 2022, to 20.043 in 2023.

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