Financial results - PASDUR SRL

Financial Summary - Pasdur Srl
Unique identification code: 16672768
Registration number: J2004001455050
Nace: 8622
Sales - Ron
72.685
Net Profit - Ron
-208
Employees
8
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Company Pasdur Srl with Fiscal Code 16672768 recorded a turnover of 2024 of 72.685, with a net profit of -208 and having an average number of employees of 8. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.621 36.921 35.861 45.431 41.194 32.019 44.604 56.455 80.523 72.685
Total Income - EUR 38.642 36.939 35.885 45.431 41.187 54.731 74.926 69.028 80.523 86.959
Total Expenses - EUR 34.673 31.507 27.550 43.731 40.727 53.808 74.090 68.312 79.732 84.558
Gross Profit/Loss - EUR 3.970 5.432 8.335 1.701 460 923 837 716 790 2.401
Net Profit/Loss - EUR 2.814 5.062 7.976 1.246 48 431 147 27 88 -208
Employees 6 6 6 8 6 7 9 8 8 8
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 -9.2%, from 80.523 euro in the year 2023, to 72.685 euro in 2024. The Net Profit decreased by -87 euro, from 88 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pasdur Srl - CUI 16672768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.629 2.023 8.884 8.298 8.134 13.741 12.037 7.318 3.031
Current Assets 7.579 5.153 4.804 3.562 9.681 24.776 52.453 25.689 20.359 27.354
Inventories 3.437 3.402 3.501 0 0 0 1.263 1.267 1.263 12.645
Receivables 0 0 116 387 7.586 17.942 45.889 21.023 12.380 8.876
Cash 4.142 1.750 1.187 3.175 2.095 6.834 5.300 3.399 6.717 5.833
Shareholders Funds -9.657 -4.496 3.556 4.737 4.694 5.036 5.071 5.114 5.186 4.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.236 12.278 3.271 7.709 13.285 27.874 61.122 32.611 22.491 25.435
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.354 euro in 2024 which includes Inventories of 12.645 euro, Receivables of 8.876 euro and cash availability of 5.833 euro.
The company's Equity was valued at 4.950 euro, while total Liabilities amounted to 25.435 euro. Equity decreased by -208 euro, from 5.186 euro in 2023, to 4.950 in 2024.

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