Financial results - PASHAR COMIMPEX SRL

Financial Summary - Pashar Comimpex Srl
Unique identification code: 11919965
Registration number: J23/217/2008
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-10.633
Employees
Open Account
Company Pashar Comimpex Srl with Fiscal Code 11919965 recorded a turnover of 2024 of - , with a net profit of -10.633 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pashar Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 601.262 623.969 696.563 487.211 316.001 106.427 45.480 16.275 2 0
Total Income - EUR 601.513 694.364 696.592 487.590 344.010 106.299 57.522 16.277 7 0
Total Expenses - EUR 455.364 657.786 601.484 437.238 454.582 180.192 61.544 51.653 15.275 10.633
Gross Profit/Loss - EUR 146.149 36.578 95.108 50.351 -110.572 -73.893 -4.022 -35.376 -15.268 -10.633
Net Profit/Loss - EUR 130.720 30.291 67.328 45.514 -113.732 -74.953 -4.510 -35.539 -15.267 -10.633
Employees 12 12 15 13 9 4 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 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.
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 - Pashar Comimpex Srl - CUI 11919965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 896.740 662.524 655.092 632.631 588.713 568.983 549.655 545.952 544.513 541.470
Current Assets 475.452 796.183 884.535 762.499 356.793 245.304 213.536 158.374 75.012 72.531
Inventories 139.510 411.047 363.312 339.131 160.250 72.180 48.616 30.046 29.960 29.792
Receivables 297.139 313.466 330.614 315.731 57.847 27.478 33.853 33.168 33.033 30.788
Cash 38.802 71.670 190.609 107.637 138.696 145.646 131.068 95.160 12.019 11.951
Shareholders Funds 1.004.868 871.064 923.795 886.263 641.906 554.762 539.564 504.684 487.887 474.528
Social Capital 40.495 40.082 39.404 38.681 37.931 37.212 36.387 36.500 36.389 36.186
Debts 368.267 588.578 615.833 509.363 303.601 259.526 223.628 199.665 131.637 139.473
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.531 euro in 2024 which includes Inventories of 29.792 euro, Receivables of 30.788 euro and cash availability of 11.951 euro.
The company's Equity was valued at 474.528 euro, while total Liabilities amounted to 139.473 euro. Equity decreased by -10.633 euro, from 487.887 euro in 2023, to 474.528 in 2024.

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