Financial results - PASOCOM SRL

Financial Summary - Pasocom Srl
Unique identification code: 15182954
Registration number: J2003000246124
Nace: 4321
Sales - Ron
288.584
Net Profit - Ron
168.478
Employees
7
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Company Pasocom Srl with Fiscal Code 15182954 recorded a turnover of 2024 of 288.584, with a net profit of 168.478 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 614.014 235.149 216.154 142.551 163.120 189.922 212.029 239.796 236.782 288.584
Total Income - EUR 614.036 288.111 216.154 142.551 163.120 189.922 242.954 239.796 236.782 288.584
Total Expenses - EUR 115.912 106.856 58.812 65.904 63.763 61.197 91.937 76.749 107.511 112.579
Gross Profit/Loss - EUR 498.124 181.255 157.342 76.647 99.357 128.725 151.017 163.047 129.271 176.005
Net Profit/Loss - EUR 417.546 150.338 155.047 75.222 97.726 126.865 148.588 160.648 126.903 168.478
Employees 7 7 7 7 7 7 7 7 8 7
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 22.6%, from 236.782 euro in the year 2023, to 288.584 euro in 2024. The Net Profit increased by 42.285 euro, from 126.903 euro in 2023, to 168.478 in the last year.
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 - Pasocom Srl - CUI 15182954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.910 65.787 53.586 41.718 31.947 20.869 71.445 50.335 26.959 3.711
Current Assets 576.135 120.316 121.767 66.077 106.424 116.626 149.413 132.814 183.965 189.479
Inventories 0 0 452 0 0 0 0 0 0 0
Receivables 474.503 90.271 108.255 49.983 83.202 55.699 88.826 98.721 165.895 144.184
Cash 101.632 30.045 13.061 16.094 23.222 60.927 60.587 34.093 18.070 45.295
Shareholders Funds 428.763 152.502 156.762 76.905 99.376 128.485 150.171 162.237 128.486 170.053
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 179.283 33.600 18.591 30.890 38.995 9.011 70.687 20.913 82.437 23.137
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 144.184 euro and cash availability of 45.295 euro.
The company's Equity was valued at 170.053 euro, while total Liabilities amounted to 23.137 euro. Equity increased by 42.285 euro, from 128.486 euro in 2023, to 170.053 in 2024.

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