Financial results - PASTA PASTELO SRL

Financial Summary - Pasta Pastelo Srl
Unique identification code: 31287120
Registration number: J05/338/2013
Nace: 1073
Sales - Ron
224.329
Net Profit - Ron
54.043
Employees
10
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Company Pasta Pastelo Srl with Fiscal Code 31287120 recorded a turnover of 2024 of 224.329, with a net profit of 54.043 and having an average number of employees of 10. The company operates in the field of Fabricarea macaroanelor, tăiţeilor, cuş-cuş-ului şi a altor produse făinoase similar having the NACE code 1073.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pasta Pastelo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.471 57.438 79.127 102.170 103.128 118.135 133.477 176.963 218.017 224.329
Total Income - EUR 44.471 58.284 81.758 102.443 103.128 125.763 141.665 176.963 218.021 224.996
Total Expenses - EUR 40.055 51.764 82.482 102.189 102.039 119.940 127.893 149.372 200.111 166.137
Gross Profit/Loss - EUR 4.416 6.520 -724 254 1.090 5.823 13.771 27.592 17.909 58.859
Net Profit/Loss - EUR 3.082 5.834 -1.515 -770 58 4.279 12.355 25.822 15.838 54.043
Employees 4 5 3 5 6 6 6 6 0 10
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 3.5%, from 218.017 euro in the year 2023, to 224.329 euro in 2024. The Net Profit increased by 38.293 euro, from 15.838 euro in 2023, to 54.043 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 - Pasta Pastelo Srl - CUI 31287120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 890 418 328 322 0 565 391 933 2.687 1.715
Current Assets 4.320 12.789 35.511 45.873 51.680 41.957 66.855 78.130 50.412 72.638
Inventories 0 0 3.263 322 11.265 2.696 798 7.264 2.006 3.976
Receivables 4.145 8.500 22.897 36.742 39.400 28.187 46.095 56.350 46.359 64.571
Cash 175 4.289 9.351 8.809 1.014 11.075 19.962 14.516 2.046 4.091
Shareholders Funds -5.499 391 -1.131 -4.391 -6.777 -5.409 7.458 33.303 15.884 55.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.710 12.816 36.927 50.586 58.457 47.933 59.788 45.876 37.214 18.788
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 "1073 - 1073"
CAEN Financial Year 1073
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.638 euro in 2024 which includes Inventories of 3.976 euro, Receivables of 64.571 euro and cash availability of 4.091 euro.
The company's Equity was valued at 55.566 euro, while total Liabilities amounted to 18.788 euro. Equity increased by 39.770 euro, from 15.884 euro in 2023, to 55.566 in 2024.

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