Financial results - PASOCO SRL

Financial Summary - Pasoco Srl
Unique identification code: 331713
Registration number: J40/10344/1991
Nace: 5630
Sales - Ron
55.279
Net Profit - Ron
-6.095
Employees
Open Account
Company Pasoco Srl with Fiscal Code 331713 recorded a turnover of 2021 of 55.279, with a net profit of -6.095 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.737 240.319 159.491 196.894 192.678 54.140 55.586 - - -
Total Income - EUR 200.574 240.722 160.538 196.894 193.189 54.140 58.172 - - -
Total Expenses - EUR 188.892 199.982 165.884 180.120 127.323 132.677 64.301 - - -
Gross Profit/Loss - EUR 11.682 40.740 -5.346 16.774 65.866 -78.537 -6.129 - - -
Net Profit/Loss - EUR 9.469 33.437 -7.670 14.385 64.695 -79.686 -6.129 - - -
Employees 8 7 7 8 7 6 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. In the last year of activity, the sales increased by 5.0%, from 54.140 euro in the year 2020, to 55.586 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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PASOCO SRL

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Pasoco Srl

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Pasoco Srl

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Pasoco Srl

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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 - Pasoco Srl - CUI 331713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.866 15.388 14.940 7.435 9.132 8.675 8.260 - - -
Current Assets 20.025 34.924 9.453 29.379 102.433 12.071 31.370 - - -
Inventories 1.217 4.676 2.098 0 43.632 1.533 0 - - -
Receivables 3.987 5.991 5.145 5.405 8.326 9.304 17.626 - - -
Cash 14.821 24.257 2.209 23.975 50.475 1.234 13.744 - - -
Shareholders Funds -23.652 10.027 2.187 16.532 80.907 -1.462 -7.558 - - -
Social Capital 900 891 876 860 843 827 809 - - -
Debts 56.542 40.285 22.205 20.282 30.658 22.208 21.585 - - -
Income in Advance 0 0 0 0 0 0 25.603 - - -
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.370 euro in 2021 which includes Inventories of 0 euro, Receivables of 17.626 euro and cash availability of 13.744 euro.
The company's Equity was valued at -7.558 euro, while total Liabilities amounted to 21.585 euro. Equity decreased by -6.129 euro, from -1.462 euro in 2020, to -7.558 in 2021. The Debt Ratio was 54.5% in the year 2021.

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