Financial results - PASEGA SRL

Financial Summary - Pasega Srl
Unique identification code: 6428392
Registration number: J38/1176/1994
Nace: 4711
Sales - Ron
926.581
Net Profit - Ron
32.879
Employees
23
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Company Pasega Srl with Fiscal Code 6428392 recorded a turnover of 2024 of 926.581, with a net profit of 32.879 and having an average number of employees of 23. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.429 275.582 265.049 299.122 419.415 623.459 639.729 768.875 869.498 926.581
Total Income - EUR 294.753 288.178 276.623 311.226 437.824 649.848 675.971 812.916 935.275 985.669
Total Expenses - EUR 257.624 260.361 263.605 292.763 411.789 584.505 624.939 756.811 854.091 946.447
Gross Profit/Loss - EUR 37.130 27.817 13.018 18.464 26.035 65.342 51.032 56.105 81.184 39.222
Net Profit/Loss - EUR 30.544 23.468 10.165 15.468 21.829 60.675 44.781 48.555 69.378 32.879
Employees 18 16 16 16 15 18 19 21 22 23
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 increased by 7.2%, from 869.498 euro in the year 2023, to 926.581 euro in 2024. The Net Profit decreased by -36.111 euro, from 69.378 euro in 2023, to 32.879 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pasega Srl - CUI 6428392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.570 30.152 44.392 43.408 35.827 32.807 32.692 29.517 34.413 35.914
Current Assets 48.185 40.192 34.409 36.111 57.334 90.197 81.444 97.695 163.958 142.053
Inventories 28.357 21.067 24.110 26.929 40.429 47.490 61.682 70.798 77.369 98.694
Receivables 2.745 3.844 4.828 3.808 4.435 2.971 789 3.448 8.745 22.441
Cash 17.083 15.281 5.470 5.374 12.470 39.736 18.973 23.449 77.844 20.918
Shareholders Funds 65.801 58.366 44.472 59.124 64.640 100.502 83.724 87.620 108.063 39.724
Social Capital 16.803 16.632 547 537 527 517 505 507 505 503
Debts 13.953 11.978 34.329 20.395 28.521 22.502 30.411 39.592 90.307 138.243
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.053 euro in 2024 which includes Inventories of 98.694 euro, Receivables of 22.441 euro and cash availability of 20.918 euro.
The company's Equity was valued at 39.724 euro, while total Liabilities amounted to 138.243 euro. Equity decreased by -67.735 euro, from 108.063 euro in 2023, to 39.724 in 2024.

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