Financial results - PASEGA SRL

Financial Summary - Pasega Srl
Unique identification code: 6428392
Registration number: J38/1176/1994
Nace: 4711
Sales - Ron
869.498
Net Profit - Ron
69.378
Employee
22
The most important financial indicators for the company Pasega Srl - Unique Identification Number 6428392: sales in 2023 was 869.498 euro, registering a net profit of 69.378 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pasega Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 246.325 280.429 275.582 265.049 299.122 419.415 623.459 639.729 768.875 869.498
Total Income - EUR 262.083 294.753 288.178 276.623 311.226 437.824 649.848 675.971 812.916 935.275
Total Expenses - EUR 225.038 257.624 260.361 263.605 292.763 411.789 584.505 624.939 756.811 854.091
Gross Profit/Loss - EUR 37.044 37.130 27.817 13.018 18.464 26.035 65.342 51.032 56.105 81.184
Net Profit/Loss - EUR 30.768 30.544 23.468 10.165 15.468 21.829 60.675 44.781 48.555 69.378
Employees 16 18 16 16 16 15 18 19 21 22
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 increased by 13.4%, from 768.875 euro in the year 2022, to 869.498 euro in 2023. The Net Profit increased by 20.970 euro, from 48.555 euro in 2022, to 69.378 in the last year.

Check the financial reports for the company - Pasega Srl

Rating financiar

Financial Rating -
Pasega Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Pasega Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pasega Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Pasega Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Pasega Srl - CUI 6428392

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.549 31.570 30.152 44.392 43.408 35.827 32.807 32.692 29.517 34.413
Current Assets 39.744 48.185 40.192 34.409 36.111 57.334 90.197 81.444 97.695 163.958
Inventories 13.426 28.357 21.067 24.110 26.929 40.429 47.490 61.682 70.798 77.369
Receivables 21.417 2.745 3.844 4.828 3.808 4.435 2.971 789 3.448 8.745
Cash 4.901 17.083 15.281 5.470 5.374 12.470 39.736 18.973 23.449 77.844
Shareholders Funds 47.905 65.801 58.366 44.472 59.124 64.640 100.502 83.724 87.620 108.063
Social Capital 558 16.803 16.632 547 537 527 517 505 507 505
Debts 24.388 13.953 11.978 34.329 20.395 28.521 22.502 30.411 39.592 90.307
Income in Advance 0 0 0 0 0 0 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 "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 163.958 euro in 2023 which includes Inventories of 77.369 euro, Receivables of 8.745 euro and cash availability of 77.844 euro.
The company's Equity was valued at 108.063 euro, while total Liabilities amounted to 90.307 euro. Equity increased by 20.709 euro, from 87.620 euro in 2022, to 108.063 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Pasega Srl

Comments - Pasega Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.