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Financial results - PASROM PAPETARIE SI BIROTICA S.R.L.

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Financial Summary - Pasrom Papetarie Si Birotica S.r.l.
Unique identification code: 39057754
Registration number: J40/3916/2018
Nace: 4762
Sales - Ron
9.323
Net Profit - Ron
801
Employees
1
Open Account
Company Pasrom Papetarie Si Birotica S.r.l. with Fiscal Code 39057754 recorded a turnover of 2020 of 9.323, with a net profit of 801 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.836 13.091 9.587 - - - -
Total Income - EUR - - - 9.836 13.091 9.587 - - - -
Total Expenses - EUR - - - 11.709 12.399 8.475 - - - -
Gross Profit/Loss - EUR - - - -1.872 692 1.112 - - - -
Net Profit/Loss - EUR - - - -2.039 359 824 - - - -
Employees - - - 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 decreased by -25.4%, from 13.091 euro in the year 2019, to 9.587 euro in 2020. The Net Profit increased by 472 euro, from 359 euro in 2019, to 824 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 Papetarie Si Birotica S.r.l. - CUI 39057754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16 0 0 - - - -
Current Assets - - - 3.113 2.394 2.376 - - - -
Inventories - - - 202 596 156 - - - -
Receivables - - - 1.376 1.456 1.995 - - - -
Cash - - - 1.535 342 225 - - - -
Shareholders Funds - - - -1.996 -1.599 -744 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 5.125 3.993 3.120 - - - -
Income in Advance - - - 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.376 euro in 2020 which includes Inventories of 156 euro, Receivables of 1.995 euro and cash availability of 225 euro.
The company's Equity was valued at -744 euro, while total Liabilities amounted to 3.120 euro. Equity increased by 824 euro, from -1.599 euro in 2019, to -744 in 2020.
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