Financial results - PASCAR GFG S.R.L.

Financial Summary - Pascar Gfg S.r.l.
Unique identification code: 30852543
Registration number: J33/950/2012
Nace: 4673
Sales - Ron
162.226
Net Profit - Ron
1.821
Employees
4
Open Account
Company Pascar Gfg S.r.l. with Fiscal Code 30852543 recorded a turnover of 2021 of 162.226, with a net profit of 1.821 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pascar Gfg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.380 808.477 1.403.747 1.277.212 786.502 449.975 163.127 - - -
Total Income - EUR 135.289 812.555 1.414.870 1.277.320 786.750 457.720 163.127 - - -
Total Expenses - EUR 128.484 811.002 1.399.430 1.273.079 782.924 454.211 160.947 - - -
Gross Profit/Loss - EUR 6.805 1.553 15.440 4.241 3.826 3.509 2.180 - - -
Net Profit/Loss - EUR 5.716 1.304 12.900 3.817 3.172 2.948 1.831 - - -
Employees 0 2 0 8 4 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 decreased by -62.9%, from 449.975 euro in the year 2020, to 163.127 euro in 2021. The Net Profit decreased by -1.051 euro, from 2.948 euro in 2020, to 1.831 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 - Pascar Gfg S.r.l. - CUI 30852543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.276 5.418 5.319 5.216 9.011 7.560 - - -
Current Assets 53.867 296.087 189.207 309.686 416.893 316.957 336.470 - - -
Inventories 8.809 69.799 122.860 230.530 301.587 163.746 153.510 - - -
Receivables 43.715 201.646 53.073 78.419 107.970 153.061 152.426 - - -
Cash 1.343 24.642 13.274 737 7.336 151 30.535 - - -
Shareholders Funds 6.177 7.418 29.707 32.978 35.511 152.482 150.933 - - -
Social Capital 45 45 9.895 9.713 9.525 124.041 121.291 - - -
Debts 47.691 289.945 164.918 282.026 386.597 173.486 193.098 - - -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.470 euro in 2021 which includes Inventories of 153.510 euro, Receivables of 152.426 euro and cash availability of 30.535 euro.
The company's Equity was valued at 150.933 euro, while total Liabilities amounted to 193.098 euro. Equity increased by 1.832 euro, from 152.482 euro in 2020, to 150.933 in 2021.

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