Financial results - PAST CONSULTANCY S.R.L.

Financial Summary - Past Consultancy S.r.l.
Unique identification code: 9821298
Registration number: J08/1330/1997
Nace: 4619
Sales - Ron
113.554
Net Profit - Ron
27.152
Employees
3
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Company Past Consultancy S.r.l. with Fiscal Code 9821298 recorded a turnover of 2024 of 113.554, with a net profit of 27.152 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.820 134.164 125.976 130.816 123.102 314.140 392.691 276.779 144.257 113.554
Total Income - EUR 140.580 164.392 127.510 131.844 129.886 328.049 395.302 278.843 145.647 121.086
Total Expenses - EUR 93.543 100.204 86.122 77.456 105.966 230.646 376.002 274.571 116.970 91.260
Gross Profit/Loss - EUR 47.037 64.187 41.389 54.388 23.920 97.404 19.300 4.273 28.676 29.826
Net Profit/Loss - EUR 38.307 53.541 39.100 53.092 22.642 94.263 15.720 1.558 27.406 27.152
Employees 3 3 3 3 3 3 3 3 3 3
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 -20.8%, from 144.257 euro in the year 2023, to 113.554 euro in 2024. The Net Profit decreased by -101 euro, from 27.406 euro in 2023, to 27.152 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 - Past Consultancy S.r.l. - CUI 9821298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.943 38.200 22.726 11.021 5.723 5.012 31.546 21.760 12.095 26.439
Current Assets 91.946 40.139 95.030 51.416 43.155 128.639 94.720 33.395 35.595 33.350
Inventories 79 1.151 148 546 202 5.997 25.665 1.857 2.820 754
Receivables 62.624 13.923 51.801 10.910 33.361 76.686 45.260 25.122 28.177 30.858
Cash 29.243 25.065 43.081 39.959 9.592 45.956 23.795 6.416 4.598 1.738
Shareholders Funds 141.571 74.477 112.316 53.783 29.667 99.347 79.469 2.210 29.610 27.798
Social Capital 603 597 587 576 565 554 542 543 542 539
Debts 9.521 8.331 7.380 11.576 21.650 36.341 45.608 52.846 17.947 33.293
Income in Advance 0 0 0 0 0 0 3.201 2.197 1.179 167
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.350 euro in 2024 which includes Inventories of 754 euro, Receivables of 30.858 euro and cash availability of 1.738 euro.
The company's Equity was valued at 27.798 euro, while total Liabilities amounted to 33.293 euro. Equity decreased by -1.646 euro, from 29.610 euro in 2023, to 27.798 in 2024. The Debt Ratio was 54.3% in the year 2024.

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