Financial results - PASROM SRL

Financial Summary - Pasrom Srl
Unique identification code: 774559
Registration number: J33/128/1991
Nace: 1610
Sales - Ron
646.538
Net Profit - Ron
5.163
Employees
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Company Pasrom Srl with Fiscal Code 774559 recorded a turnover of 2024 of 646.538, with a net profit of 5.163 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.395 327.621 492.013 403.035 430.229 489.693 660.822 703.312 584.144 646.538
Total Income - EUR 294.066 338.197 510.671 485.682 449.075 546.012 662.191 694.195 596.859 656.253
Total Expenses - EUR 345.318 348.916 476.426 496.604 462.523 537.451 651.531 657.787 588.951 649.963
Gross Profit/Loss - EUR -51.252 -10.719 34.245 -10.922 -13.448 8.561 10.660 36.408 7.908 6.289
Net Profit/Loss - EUR -52.236 -10.719 29.711 -15.582 -17.584 3.661 3.979 29.345 2.059 5.163
Employees 2 0 8 6 9 8 7 8 7 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 11.3%, from 584.144 euro in the year 2023, to 646.538 euro in 2024. The Net Profit increased by 3.116 euro, from 2.059 euro in 2023, to 5.163 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PASROM SRL

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Pasrom 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 - Pasrom Srl - CUI 774559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.188 4.795 35.601 29.770 55.412 65.736 66.130 69.374
Current Assets 114.120 99.605 91.930 121.680 165.888 199.746 144.049 155.401 210.472 331.594
Inventories 60.892 41.031 24.077 57.063 98.782 105.818 49.518 25.260 80.495 132.073
Receivables 52.157 58.390 26.554 63.930 66.293 93.064 69.638 54.519 125.901 197.342
Cash 1.071 184 41.299 687 813 864 24.894 75.622 4.077 2.179
Shareholders Funds -58.652 -68.773 -37.898 -52.785 -69.346 18.324 21.897 51.310 53.213 58.079
Social Capital 67 67 66 64 63 82.756 80.921 81.172 80.926 80.474
Debts 172.773 168.378 134.016 179.260 270.836 211.192 177.565 169.827 223.389 342.890
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.594 euro in 2024 which includes Inventories of 132.073 euro, Receivables of 197.342 euro and cash availability of 2.179 euro.
The company's Equity was valued at 58.079 euro, while total Liabilities amounted to 342.890 euro. Equity increased by 5.163 euro, from 53.213 euro in 2023, to 58.079 in 2024.

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