Financial results - PASCONI ESSENCE S.R.L.

Financial Summary - Pasconi Essence S.r.l.
Unique identification code: 43362519
Registration number: J11/569/2020
Nace: 220
Sales - Ron
56.973
Net Profit - Ron
18.188
Employee
1
The most important financial indicators for the company Pasconi Essence S.r.l. - Unique Identification Number 43362519: sales in 2023 was 56.973 euro, registering a net profit of 18.188 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pasconi Essence S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 12.861 66.131 56.973
Total Income - EUR - - - - - - 0 12.861 66.131 56.973
Total Expenses - EUR - - - - - - 324 14.394 72.323 38.247
Gross Profit/Loss - EUR - - - - - - -324 -1.533 -6.192 18.726
Net Profit/Loss - EUR - - - - - - -324 -1.661 -6.853 18.188
Employees - - - - - - 1 1 1 1
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 decreased by -13.6%, from 66.131 euro in the year 2022, to 56.973 euro in 2023. The Net Profit increased by 18.188 euro, from 0 euro in 2022, to 18.188 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 - Pasconi Essence S.r.l. - CUI 43362519

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 1.136
Current Assets - - - - - - 58 6.238 10.168 52.324
Inventories - - - - - - 0 0 1.458 34.447
Receivables - - - - - - 0 2.197 8.576 12.892
Cash - - - - - - 58 4.041 134 4.985
Shareholders Funds - - - - - - -283 -1.938 -8.797 9.418
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 341 8.176 18.965 44.042
Income in Advance - - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.324 euro in 2023 which includes Inventories of 34.447 euro, Receivables of 12.892 euro and cash availability of 4.985 euro.
The company's Equity was valued at 9.418 euro, while total Liabilities amounted to 44.042 euro. Equity increased by 18.188 euro, from -8.797 euro in 2022, to 9.418 in 2023.

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