Financial results - PASCAR EXIM SRL

Financial Summary - Pascar Exim Srl
Unique identification code: 21891543
Registration number: J2007000931332
Nace: 4683
Sales - Ron
1.560.539
Net Profit - Ron
104.141
Employees
8
Open Account
Company Pascar Exim Srl with Fiscal Code 21891543 recorded a turnover of 2024 of 1.560.539, with a net profit of 104.141 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pascar Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.276.139 1.093.128 1.513.371 1.357.005 1.716.078 1.724.339 1.769.381 1.691.326 1.382.773 1.560.539
Total Income - EUR 1.291.650 1.105.017 1.523.419 1.366.190 1.728.305 1.732.000 1.776.934 1.699.344 1.419.359 1.587.645
Total Expenses - EUR 1.263.922 1.054.637 1.407.354 1.238.085 1.581.329 1.497.885 1.518.961 1.482.321 1.268.586 1.465.027
Gross Profit/Loss - EUR 27.727 50.380 116.065 128.105 146.976 234.115 257.972 217.023 150.773 122.619
Net Profit/Loss - EUR 24.046 42.130 92.084 109.383 123.307 199.870 222.692 189.730 131.832 104.141
Employees 14 13 12 6 8 7 7 8 8 8
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 13.5%, from 1.382.773 euro in the year 2023, to 1.560.539 euro in 2024. The Net Profit decreased by -26.955 euro, from 131.832 euro in 2023, to 104.141 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pascar Exim Srl - CUI 21891543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 293.926 267.864 240.477 217.674 193.305 206.355 183.615 161.693 129.376 239.253
Current Assets 723.162 410.203 584.636 709.866 924.479 884.116 1.253.355 1.441.712 1.356.689 1.226.435
Inventories 385.234 273.572 244.164 312.705 494.877 459.356 559.257 529.623 499.478 432.506
Receivables 243.622 101.544 251.487 332.614 397.174 408.706 681.565 902.275 839.879 783.309
Cash 94.306 35.087 88.985 64.547 32.428 16.054 12.533 9.815 17.331 10.621
Shareholders Funds 183.611 114.628 163.355 122.804 243.733 297.087 513.191 534.457 471.514 219.173
Social Capital 45 45 44 43 42 41 40 40.874 40.750 40.522
Debts 666.394 563.641 517.393 670.764 749.679 679.183 819.528 971.855 918.468 1.166.615
Income in Advance 170.712 155.558 145.017 134.592 124.373 114.547 104.703 97.703 96.424 82.337
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.226.435 euro in 2024 which includes Inventories of 432.506 euro, Receivables of 783.309 euro and cash availability of 10.621 euro.
The company's Equity was valued at 219.173 euro, while total Liabilities amounted to 1.166.615 euro. Equity decreased by -249.706 euro, from 471.514 euro in 2023, to 219.173 in 2024. The Debt Ratio was 79.5% in the year 2024.

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