Financial results - PASOR SRL

Financial Summary - Pasor Srl
Unique identification code: 17501928
Registration number: J38/435/2005
Nace: 4120
Sales - Ron
1.236
Net Profit - Ron
-13.944
Employee
1
The most important financial indicators for the company Pasor Srl - Unique Identification Number 17501928: sales in 2023 was 1.236 euro, registering a net profit of -13.944 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 528 248 150 2.271 35.677 7.700 0 384 313 1.236
Total Income - EUR 528 248 150 2.271 35.677 82.620 5.744 5.842 5.789 6.468
Total Expenses - EUR 245 486 683 636 77 2.847 8.332 88.039 26.596 20.025
Gross Profit/Loss - EUR 283 -238 -533 1.635 35.600 79.773 -2.588 -82.197 -20.808 -13.557
Net Profit/Loss - EUR 267 -245 -538 1.567 34.529 78.947 -2.588 -82.795 -21.086 -13.944
Employees 0 1 1 0 0 1 1 1 1 1
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 295.5%, from 313 euro in the year 2022, to 1.236 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pasor Srl - CUI 17501928

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 32.559 79.859 37.196 37.312 32.102
Current Assets 747 389 102 1.408 35.052 85.653 37.407 61.366 68.207 95.708
Inventories 0 0 0 0 0 9.527 0 5.717 297 22.229
Receivables 0 0 0 0 0 44.688 32.617 13.466 1.632 4.941
Cash 747 389 102 1.408 35.052 31.438 4.790 42.182 66.278 68.538
Shareholders Funds -495 -744 -1.274 314 34.838 113.110 108.378 23.180 2.642 -11.305
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.242 1.133 1.376 1.094 214 5.102 8.888 75.382 102.877 139.115
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.708 euro in 2023 which includes Inventories of 22.229 euro, Receivables of 4.941 euro and cash availability of 68.538 euro.
The company's Equity was valued at -11.305 euro, while total Liabilities amounted to 139.115 euro. Equity decreased by -13.939 euro, from 2.642 euro in 2022, to -11.305 in 2023.

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