Financial results - PASHA PROD SRL

Financial Summary - Pasha Prod Srl
Unique identification code: 11223202
Registration number: J08/1391/1998
Nace: 147
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Pasha Prod Srl - Unique Identification Number 11223202: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pasha Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 154.786 175.888 232.459 492.058 301.484 226.214 82.968 211.668 12.309 0
Total Income - EUR 384.690 360.672 411.532 872.082 714.856 446.187 223.798 431.596 49.856 0
Total Expenses - EUR 382.299 356.738 407.180 838.549 670.738 434.230 207.716 352.785 90.587 0
Gross Profit/Loss - EUR 2.391 3.934 4.352 33.533 44.119 11.957 16.082 78.812 -40.731 0
Net Profit/Loss - EUR 1.946 3.292 3.588 25.227 39.735 9.639 15.271 76.517 -41.111 0
Employees 3 3 3 3 1 1 1 1 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pasha Prod Srl - CUI 11223202

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 284.420 281.475 366.742 313.069 160.992 137.589 118.450 101.184 97.539 97.244
Current Assets 236.310 202.042 207.319 239.058 217.796 273.984 161.191 159.753 49.819 49.668
Inventories 107.722 125.926 146.623 144.484 79.171 64.356 99.374 59.113 0 0
Receivables 98.275 42.210 48.525 85.131 122.068 183.741 52.662 91.723 49.777 49.626
Cash 30.313 33.906 12.170 9.442 16.557 25.888 9.154 8.916 43 42
Shareholders Funds 213.341 218.414 219.774 197.500 226.451 231.704 155.536 177.534 58.809 58.631
Social Capital 82.551 83.240 82.391 80.996 79.510 77.970 76.492 74.796 75.028 74.800
Debts 307.389 276.130 365.201 354.627 152.337 179.869 124.105 83.403 88.549 88.281
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.668 euro in 2023 which includes Inventories of 0 euro, Receivables of 49.626 euro and cash availability of 42 euro.
The company's Equity was valued at 58.631 euro, while total Liabilities amounted to 88.281 euro.

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