Financial results - PASCALE SPEDITION SRL

Financial Summary - Pascale Spedition Srl
Unique identification code: 33430870
Registration number: J01/469/2014
Nace: 4941
Sales - Ron
62.676
Net Profit - Ron
3.090
Employees
1
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Company Pascale Spedition Srl with Fiscal Code 33430870 recorded a turnover of 2024 of 62.676, with a net profit of 3.090 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pascale Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.893 22.109 5.242 10.404 8.092 6.601 6.013 0 26.887 62.676
Total Income - EUR 33.297 22.418 5.342 10.414 8.092 6.613 6.098 4 27.040 62.711
Total Expenses - EUR 32.294 22.255 11.900 4.089 1.985 3.113 5.906 7.469 33.544 58.916
Gross Profit/Loss - EUR 1.003 163 -6.558 6.325 6.107 3.500 192 -7.464 -6.504 3.795
Net Profit/Loss - EUR 24 -61 -6.715 6.013 5.892 3.302 10 -7.464 -6.504 3.090
Employees 1 2 0 0 0 0 0 0 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 increased by 134.4%, from 26.887 euro in the year 2023, to 62.676 euro in 2024. The Net Profit increased by 3.090 euro, from 0 euro in 2023, to 3.090 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 - Pascale Spedition Srl - CUI 33430870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.161 6.098 35.748 35.092 34.412 33.760 33.011 45.583 55.249 72.976
Current Assets 15.047 17.553 10.498 12.949 14.572 16.823 9.046 13.035 14.628 11.976
Inventories 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 4.030 4.877
Receivables 6.939 11.754 4.052 6.285 9.789 9.743 2.543 4.276 5.296 1.533
Cash 6.759 4.462 5.132 5.375 3.518 5.840 5.290 7.543 5.302 5.566
Shareholders Funds 105 42 -6.592 -458 5.443 8.642 8.460 1.022 -5.874 -2.751
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.103 23.608 52.838 48.499 43.542 41.942 33.597 57.597 75.751 87.704
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.976 euro in 2024 which includes Inventories of 4.877 euro, Receivables of 1.533 euro and cash availability of 5.566 euro.
The company's Equity was valued at -2.751 euro, while total Liabilities amounted to 87.704 euro. Equity increased by 3.089 euro, from -5.874 euro in 2023, to -2.751 in 2024.

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