Financial results - PASCOM GOLD SRL

Financial Summary - Pascom Gold Srl
Unique identification code: 33017440
Registration number: J13/678/2014
Nace: 5611
Sales - Ron
458.537
Net Profit - Ron
91.916
Employees
7
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Company Pascom Gold Srl with Fiscal Code 33017440 recorded a turnover of 2024 of 458.537, with a net profit of 91.916 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.831 92.879 119.005 126.007 134.263 141.003 411.906 432.011 473.250 458.537
Total Income - EUR 106.445 93.113 122.875 130.721 140.850 157.542 438.398 475.874 592.388 670.654
Total Expenses - EUR 109.167 81.899 107.142 110.259 137.173 127.715 301.455 330.522 451.848 552.907
Gross Profit/Loss - EUR -2.722 11.214 15.733 20.462 3.677 29.826 136.943 145.352 140.540 117.747
Net Profit/Loss - EUR -8.501 8.159 9.899 19.110 2.244 28.367 132.708 140.910 135.385 91.916
Employees 4 4 5 4 5 7 9 10 8 7
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 473.250 euro in the year 2023, to 458.537 euro in 2024. The Net Profit decreased by -42.713 euro, from 135.385 euro in 2023, to 91.916 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pascom Gold Srl - CUI 33017440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 55.105 43.566 34.188 22.033 10.424 93.579 97.953 118.578 306.434
Current Assets 20.054 3.441 48.626 55.527 32.057 65.698 123.833 187.541 165.148 112.048
Inventories 6.400 725 857 643 660 948 173 6.861 461 24.079
Receivables 42 2.565 1.721 711 4.537 5.873 27.797 20.130 7.770 3.647
Cash 13.611 150 46.048 54.173 26.859 58.877 95.863 160.549 156.918 84.322
Shareholders Funds 13.380 21.407 30.944 49.486 50.771 78.176 132.761 274.083 275.921 366.295
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 6.673 37.540 61.543 40.567 3.503 -543 84.995 11.441 8.140 53.822
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.048 euro in 2024 which includes Inventories of 24.079 euro, Receivables of 3.647 euro and cash availability of 84.322 euro.
The company's Equity was valued at 366.295 euro, while total Liabilities amounted to 53.822 euro. Equity increased by 91.915 euro, from 275.921 euro in 2023, to 366.295 in 2024.

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