Financial results - PASCOM S.R.L.

Financial Summary - Pascom S.r.l.
Unique identification code: 2788119
Registration number: J23/1581/2003
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-2
Employees
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Company Pascom S.r.l. with Fiscal Code 2788119 recorded a turnover of 2024 of - , with a net profit of -2 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.987 149.458 110.562 80.763 68.162 63.270 47.667 56.684 37.338 0
Total Income - EUR 121.340 149.805 110.854 80.998 71.484 64.158 50.554 58.316 37.338 0
Total Expenses - EUR 115.360 144.893 108.168 87.769 70.127 64.002 49.635 59.277 41.093 2
Gross Profit/Loss - EUR 5.980 4.911 2.686 -6.771 1.357 155 919 -961 -3.756 -2
Net Profit/Loss - EUR 5.020 4.112 1.581 -7.581 642 -430 413 -1.546 -4.065 -2
Employees 2 2 1 1 1 1 1 1 1 0
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.
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 - Pascom S.r.l. - CUI 2788119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.655 3.539 10.664 10.230 9.799 9.384 8.952 8.756 8.505 8.458
Current Assets 43.329 14.542 14.130 7.188 6.571 4.797 5.148 2.883 953 153
Inventories 41.646 11.792 10.772 2.783 6.155 4.477 4.876 2.702 0 0
Receivables 300 2.042 2.650 3.967 326 84 209 38 102 61
Cash 1.382 707 708 438 90 236 63 143 851 92
Shareholders Funds 23.071 9.895 18.584 10.662 11.097 10.457 10.639 9.126 5.033 5.003
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.913 8.186 6.210 6.756 5.272 3.724 3.461 2.513 4.425 3.608
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153 euro in 2024 which includes Inventories of 0 euro, Receivables of 61 euro and cash availability of 92 euro.
The company's Equity was valued at 5.003 euro, while total Liabilities amounted to 3.608 euro. Equity decreased by -2 euro, from 5.033 euro in 2023, to 5.003 in 2024.

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