Financial results - PASROM S.R.L.

Financial Summary - Pasrom S.r.l.
Unique identification code: 5562727
Registration number: J02/574/1994
Nace: 4531
Sales - Ron
14.682
Net Profit - Ron
-10.307
Employees
1
Open Account
Company Pasrom S.r.l. with Fiscal Code 5562727 recorded a turnover of 2024 of 14.682, with a net profit of -10.307 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pasrom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.443 5.567 5.519 5.417 5.313 5.272 6.874 7.584 9.962 14.682
Total Income - EUR 5.443 5.567 5.519 5.418 5.313 5.272 6.961 7.685 9.962 19.447
Total Expenses - EUR 4.986 5.381 8.032 7.700 7.734 8.115 9.371 8.912 8.805 29.699
Gross Profit/Loss - EUR 457 186 -2.514 -2.282 -2.421 -2.843 -2.409 -1.227 1.157 -10.252
Net Profit/Loss - EUR 294 75 -2.569 -2.336 -2.474 -2.892 -2.479 -1.303 1.057 -10.307
Employees 1 1 1 1 1 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 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 48.2%, from 9.962 euro in the year 2023, to 14.682 euro in 2024. The Net Profit decreased by -1.051 euro, from 1.057 euro in 2023, to 0 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 - Pasrom S.r.l. - CUI 5562727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.106 23.097 21.956 20.817 19.691 18.609 17.504 16.962 16.200 15.404
Current Assets 12.576 13.270 11.206 9.486 8.609 8.687 8.611 8.513 10.800 1.620
Inventories 3.863 3.823 3.758 3.689 3.618 3.549 3.471 3.481 3.471 0
Receivables 4.804 4.767 4.700 4.614 4.738 4.281 4.206 4.415 4.619 653
Cash 3.910 4.680 2.748 1.183 252 856 935 617 2.710 967
Shareholders Funds 8.941 8.925 6.205 3.755 1.209 -1.707 -4.148 -5.463 -4.390 -14.672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.741 27.443 26.957 26.548 27.091 29.003 30.262 30.938 31.390 31.696
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 "4531 - 4531"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 653 euro and cash availability of 967 euro.
The company's Equity was valued at -14.672 euro, while total Liabilities amounted to 31.696 euro. Equity decreased by -10.306 euro, from -4.390 euro in 2023, to -14.672 in 2024.

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