Financial results - PASCOR LITFIBA SRL

Financial Summary - Pascor Litfiba Srl
Unique identification code: 7863750
Registration number: J35/1187/1995
Nace: 5030
Sales - Ron
7.237
Net Profit - Ron
5.157
Employees
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Company Pascor Litfiba Srl with Fiscal Code 7863750 recorded a turnover of 2024 of 7.237, with a net profit of 5.157 and having an average number of employees of - . The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pascor Litfiba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.155 11.323 9.058 9.522 7.586 6.822 7.277 7.300 7.278 7.237
Total Income - EUR 10.155 11.323 9.058 9.522 7.586 6.822 7.277 7.300 7.278 7.237
Total Expenses - EUR 6.168 7.412 6.513 7.534 7.030 6.632 1.020 414 825 1.268
Gross Profit/Loss - EUR 3.987 3.911 2.545 1.989 557 190 6.257 6.886 6.453 5.969
Net Profit/Loss - EUR 3.682 3.684 2.454 1.893 481 125 6.039 6.667 5.546 5.157
Employees 1 1 1 0 0 1 0 0 0 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. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit decreased by -357 euro, from 5.546 euro in 2023, to 5.157 in the last year.
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 - Pascor Litfiba Srl - CUI 7863750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.711 22.809 23.599 21.800 20.135 21.246 20.002 20.050 21.675 24.557
Inventories 47 47 46 45 102 100 98 98 0 0
Receivables 23.534 22.168 23.340 21.503 19.796 20.862 19.455 19.742 21.631 24.253
Cash 130 594 213 252 237 283 449 209 43 304
Shareholders Funds 7.967 4.120 2.883 2.314 893 529 6.434 7.063 12.587 17.675
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 15.744 18.689 20.716 19.487 19.242 20.716 13.568 12.986 9.087 6.882
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 "5030 - 5030"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.253 euro and cash availability of 304 euro.
The company's Equity was valued at 17.675 euro, while total Liabilities amounted to 6.882 euro. Equity increased by 5.158 euro, from 12.587 euro in 2023, to 17.675 in 2024.

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