Financial results - PAŞCĂU TARCOM SRL

Financial Summary - Paşcău Tarcom Srl
Unique identification code: 6082174
Registration number: J27/1418/1994
Nace: 1610
Sales - Ron
232.733
Net Profit - Ron
3.930
Employees
10
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Company Paşcău Tarcom Srl with Fiscal Code 6082174 recorded a turnover of 2024 of 232.733, with a net profit of 3.930 and having an average number of employees of 10. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paşcău Tarcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 625.949 504.916 487.957 185.895 186.898 206.818 246.701 227.976 288.002 232.733
Total Income - EUR 643.118 511.779 535.188 196.003 183.609 218.543 261.895 218.713 284.054 265.481
Total Expenses - EUR 631.660 507.356 531.993 234.856 179.731 204.051 243.495 213.867 279.607 255.333
Gross Profit/Loss - EUR 11.458 4.422 3.195 -38.853 3.878 14.492 18.400 4.846 4.447 10.148
Net Profit/Loss - EUR 8.055 2.867 1.008 -40.768 1.948 12.652 16.067 2.842 1.615 3.930
Employees 36 30 27 12 10 10 8 10 9 10
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 -18.7%, from 288.002 euro in the year 2023, to 232.733 euro in 2024. The Net Profit increased by 2.324 euro, from 1.615 euro in 2023, to 3.930 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 - Paşcău Tarcom Srl - CUI 6082174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.399 70.310 62.725 49.403 37.440 27.045 18.124 19.865 24.691 18.534
Current Assets 167.176 143.902 115.079 84.814 75.224 100.843 120.845 127.763 123.132 144.798
Inventories 57.722 70.994 47.660 49.795 43.305 45.277 68.320 88.678 62.471 84.941
Receivables 100.997 67.865 48.758 32.539 30.293 36.347 49.863 38.170 57.724 57.175
Cash 8.456 5.044 18.661 2.480 1.626 19.219 2.662 914 2.937 2.682
Shareholders Funds 158.051 122.131 114.941 72.064 72.616 99.189 113.056 73.558 74.950 76.849
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 111.122 92.974 63.570 63.327 40.048 28.699 25.913 74.069 72.872 86.483
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.798 euro in 2024 which includes Inventories of 84.941 euro, Receivables of 57.175 euro and cash availability of 2.682 euro.
The company's Equity was valued at 76.849 euro, while total Liabilities amounted to 86.483 euro. Equity increased by 2.317 euro, from 74.950 euro in 2023, to 76.849 in 2024.

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