Financial results - PASRUS IMPEX SRL

Financial Summary - Pasrus Impex Srl
Unique identification code: 32510083
Registration number: J08/1775/2013
Nace: 4711
Sales - Ron
18.738
Net Profit - Ron
-16.667
Employees
2
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Company Pasrus Impex Srl with Fiscal Code 32510083 recorded a turnover of 2020 of 18.738, with a net profit of -16.667 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pasrus Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.687 149.460 108.090 105.923 109.720 19.270 - - - -
Total Income - EUR 109.288 150.355 108.313 107.262 111.661 19.613 - - - -
Total Expenses - EUR 90.978 123.872 96.402 79.742 79.749 36.291 - - - -
Gross Profit/Loss - EUR 18.310 26.483 11.911 27.521 31.912 -16.678 - - - -
Net Profit/Loss - EUR 15.180 22.132 8.317 26.449 30.796 -17.140 - - - -
Employees 3 6 5 4 3 2 - - - -
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 -82.1%, from 109.720 euro in the year 2019, to 19.270 euro in 2020. The Net Profit decreased by -30.212 euro, from 30.796 euro in 2019, 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 - Pasrus Impex Srl - CUI 32510083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.927 1.959 4.135 6.413 11.851 8.662 - - - -
Current Assets 36.948 73.871 34.570 26.728 39.761 4.160 - - - -
Inventories 5.458 4.387 1.775 657 124 887 - - - -
Receivables 7.708 12.575 6.701 8.851 15.058 2.443 - - - -
Cash 23.782 56.909 26.095 17.220 24.578 830 - - - -
Shareholders Funds 26.013 47.880 31.895 26.541 30.880 -1.954 - - - -
Social Capital 90 89 88 86 84 83 - - - -
Debts 12.861 27.950 6.810 6.599 20.752 14.776 - - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.160 euro in 2020 which includes Inventories of 887 euro, Receivables of 2.443 euro and cash availability of 830 euro.
The company's Equity was valued at -1.954 euro, while total Liabilities amounted to 14.776 euro. Equity decreased by -32.248 euro, from 30.880 euro in 2019, to -1.954 in 2020.

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