Financial results - PASCAL IMPEX IFN SRL

Financial Summary - Pascal Impex Ifn Srl
Unique identification code: 18632468
Registration number: J25/224/2006
Nace: 6492
Sales - Ron
50.209
Net Profit - Ron
7.160
Employees
1
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Company Pascal Impex Ifn Srl with Fiscal Code 18632468 recorded a turnover of 2024 of 50.209, with a net profit of 7.160 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.414 49.082 46.225 59.397 51.127 30.812 54.366 56.970 58.172 50.209
Total Income - EUR 46.414 50.561 46.225 59.577 51.127 30.812 54.366 56.970 58.172 59.782
Total Expenses - EUR 48.992 53.549 38.109 47.349 43.469 26.748 49.944 44.401 48.935 52.107
Gross Profit/Loss - EUR -2.578 -2.988 8.116 12.228 7.658 4.065 4.422 12.569 9.236 7.675
Net Profit/Loss - EUR -2.851 -3.493 7.527 11.632 7.147 3.772 3.878 11.999 8.742 7.160
Employees 2 2 2 1 1 1 1 1 1 1
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 -13.2%, from 58.172 euro in the year 2023, to 50.209 euro in 2024. The Net Profit decreased by -1.533 euro, from 8.742 euro in 2023, to 7.160 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 - Pascal Impex Ifn Srl - CUI 18632468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.638 4.100 3.532 2.980 13.948 10.364 7.112 5.329 18.828
Current Assets 62.690 48.394 64.711 79.337 50.561 45.615 52.139 56.687 61.841 78.273
Inventories 9.484 0 18.451 13.619 0 139 6.648 12.591 2.606 5.155
Receivables 51.527 46.500 45.571 53.076 45.217 39.565 43.781 42.697 48.868 54.919
Cash 1.679 1.894 689 12.642 5.344 5.912 1.710 1.399 10.367 18.198
Shareholders Funds 53.144 49.108 55.804 66.412 53.041 48.796 51.592 54.146 62.724 69.534
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.546 3.924 13.007 16.457 500 10.767 10.910 9.652 4.446 27.567
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.273 euro in 2024 which includes Inventories of 5.155 euro, Receivables of 54.919 euro and cash availability of 18.198 euro.
The company's Equity was valued at 69.534 euro, while total Liabilities amounted to 27.567 euro. Equity increased by 7.160 euro, from 62.724 euro in 2023, to 69.534 in 2024.

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