Financial results - PASCAL - SERVICII INFORMATICE S.R.L.

Financial Summary - Pascal - Servicii Informatice S.r.l.
Unique identification code: 16949053
Registration number: J51/599/2004
Nace: 6201
Sales - Ron
104.446
Net Profit - Ron
5.486
Employees
4
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Company Pascal - Servicii Informatice S.r.l. with Fiscal Code 16949053 recorded a turnover of 2024 of 104.446, with a net profit of 5.486 and having an average number of employees of 4. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pascal - Servicii Informatice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.971 11.845 11.285 24.737 38.592 84.794 80.037 74.865 44.697 104.446
Total Income - EUR 26.971 11.845 11.285 24.737 38.592 84.796 80.039 74.866 44.863 104.447
Total Expenses - EUR 25.916 6.051 3.331 8.251 21.729 40.638 28.269 46.581 39.343 97.106
Gross Profit/Loss - EUR 1.055 5.794 7.954 16.487 16.863 44.158 51.770 28.284 5.519 7.341
Net Profit/Loss - EUR 246 5.439 7.157 15.744 15.705 41.690 49.417 27.626 5.138 5.486
Employees 4 1 0 0 0 0 0 2 3 4
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 135.0%, from 44.697 euro in the year 2023, to 104.446 euro in 2024. The Net Profit increased by 376 euro, from 5.138 euro in 2023, to 5.486 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 - Servicii Informatice S.r.l. - CUI 16949053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 644 896 449
Current Assets 78.529 78.278 77.241 92.080 110.313 153.842 98.745 101.275 99.774 116.686
Inventories 3.131 2.191 2.154 2.128 2.900 2.845 3.156 3.165 3.156 3.138
Receivables 61.495 61.048 60.450 60.492 59.412 59.185 66.688 66.292 75.303 77.662
Cash 13.902 15.039 14.637 29.459 48.001 91.812 28.901 31.817 21.315 35.886
Shareholders Funds 26.962 32.126 38.739 53.773 68.436 108.829 56.419 78.137 78.995 84.039
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 51.567 46.152 38.502 38.307 41.877 45.013 42.326 23.782 21.675 33.095
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 "6201 - 6201"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.686 euro in 2024 which includes Inventories of 3.138 euro, Receivables of 77.662 euro and cash availability of 35.886 euro.
The company's Equity was valued at 84.039 euro, while total Liabilities amounted to 33.095 euro. Equity increased by 5.486 euro, from 78.995 euro in 2023, to 84.039 in 2024.

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