Financial results - PAŞCĂU TARCOM SRL

Financial Summary - Paşcău Tarcom Srl
Unique identification code: 6082174
Registration number: J27/1418/1994
Nace: 1610
Sales - Ron
288.002
Net Profit - Ron
1.615
Employee
9
The most important financial indicators for the company Paşcău Tarcom Srl - Unique Identification Number 6082174: sales in 2023 was 288.002 euro, registering a net profit of 1.615 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paşcău Tarcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 580.339 625.949 504.916 487.957 185.895 186.898 206.818 246.701 227.976 288.002
Total Income - EUR 586.559 643.118 511.779 535.188 196.003 183.609 218.543 261.895 218.713 284.054
Total Expenses - EUR 568.673 631.660 507.356 531.993 234.856 179.731 204.051 243.495 213.867 279.607
Gross Profit/Loss - EUR 17.886 11.458 4.422 3.195 -38.853 3.878 14.492 18.400 4.846 4.447
Net Profit/Loss - EUR 14.810 8.055 2.867 1.008 -40.768 1.948 12.652 16.067 2.842 1.615
Employees 30 36 30 27 12 10 10 8 10 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.7%, from 227.976 euro in the year 2022, to 288.002 euro in 2023. The Net Profit decreased by -1.219 euro, from 2.842 euro in 2022, to 1.615 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 125.527 100.399 70.310 62.725 49.403 37.440 27.045 18.124 19.865 24.691
Current Assets 135.577 167.176 143.902 115.079 84.814 75.224 100.843 120.845 127.763 123.132
Inventories 26.310 57.722 70.994 47.660 49.795 43.305 45.277 68.320 88.678 62.471
Receivables 45.828 100.997 67.865 48.758 32.539 30.293 36.347 49.863 38.170 57.724
Cash 63.439 8.456 5.044 18.661 2.480 1.626 19.219 2.662 914 2.937
Shareholders Funds 148.504 158.051 122.131 114.941 72.064 72.616 99.189 113.056 73.558 74.950
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 113.707 111.122 92.974 63.570 63.327 40.048 28.699 25.913 74.069 72.872
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 123.132 euro in 2023 which includes Inventories of 62.471 euro, Receivables of 57.724 euro and cash availability of 2.937 euro.
The company's Equity was valued at 74.950 euro, while total Liabilities amounted to 72.872 euro. Equity increased by 1.615 euro, from 73.558 euro in 2022, to 74.950 in 2023.

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