Financial results - PASCOM SRL

Financial Summary - Pascom Srl
Unique identification code: 3931062
Registration number: J27/730/1993
Nace: 4532
Sales - Ron
220.074
Net Profit - Ron
-7.607
Employees
2
Open Account
Company Pascom Srl with Fiscal Code 3931062 recorded a turnover of 2024 of 220.074, with a net profit of -7.607 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pascom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.662 209.840 222.403 209.841 220.726 185.412 193.126 200.411 227.285 220.074
Total Income - EUR 196.662 209.840 224.059 210.202 220.852 197.327 195.802 201.127 227.285 220.902
Total Expenses - EUR 183.321 194.405 220.506 208.066 218.599 195.328 193.830 198.267 224.169 228.508
Gross Profit/Loss - EUR 13.341 15.435 3.553 2.136 2.253 1.999 1.971 2.860 3.115 -7.607
Net Profit/Loss - EUR 11.207 12.965 1.200 34 44 25 13 889 1.001 -7.607
Employees 1 1 1 1 0 1 1 1 1 2
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 -2.6%, from 227.285 euro in the year 2023, to 220.074 euro in 2024. The Net Profit decreased by -995 euro, from 1.001 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PASCOM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pascom Srl - CUI 3931062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.729 34.966 28.241 40.161 21.139 22.713 22.329 22.398 17.510 10.448
Current Assets 41.287 47.598 57.639 43.247 56.448 52.635 53.271 50.276 46.095 49.453
Inventories 19.371 16.893 35.054 41.902 50.409 50.237 52.405 48.355 41.074 31.920
Receivables 20.403 28.361 22.961 1.218 227 1.346 398 1.864 1.503 3.238
Cash 1.513 2.343 -375 127 5.812 1.052 468 57 3.519 14.295
Shareholders Funds 49.850 62.307 62.452 61.220 60.079 58.965 57.789 58.871 59.693 51.752
Social Capital 3.738 3.700 3.638 3.451 316 310 303 304 303 302
Debts 28.166 20.257 23.427 22.188 17.508 16.383 18.514 13.804 3.913 8.149
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.453 euro in 2024 which includes Inventories of 31.920 euro, Receivables of 3.238 euro and cash availability of 14.295 euro.
The company's Equity was valued at 51.752 euro, while total Liabilities amounted to 8.149 euro. Equity decreased by -7.607 euro, from 59.693 euro in 2023, to 51.752 in 2024.

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