Financial results - PASTE-VAS SRL

Financial Summary - Paste-Vas Srl
Unique identification code: 6518223
Registration number: J37/891/1994
Nace: 1610
Sales - Ron
281.084
Net Profit - Ron
7.178
Employees
8
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Company Paste-Vas Srl with Fiscal Code 6518223 recorded a turnover of 2024 of 281.084, with a net profit of 7.178 and having an average number of employees of 8. 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 - Paste-Vas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.335 153.359 190.546 238.920 252.414 279.476 353.452 306.628 372.496 281.084
Total Income - EUR 157.101 136.393 193.945 237.732 269.522 300.733 375.419 308.771 372.374 260.457
Total Expenses - EUR 156.500 135.350 193.251 233.828 253.357 272.372 330.650 292.988 325.732 251.769
Gross Profit/Loss - EUR 601 1.043 694 3.904 16.165 28.361 44.770 15.783 46.641 8.688
Net Profit/Loss - EUR 504 1.043 694 3.409 15.887 24.013 41.093 13.850 40.746 7.178
Employees 11 11 12 11 11 11 12 11 9 8
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 -24.1%, from 372.496 euro in the year 2023, to 281.084 euro in 2024. The Net Profit decreased by -33.340 euro, from 40.746 euro in 2023, to 7.178 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 - Paste-Vas Srl - CUI 6518223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.822 48.711 53.056 65.007 90.293 79.574 91.599 75.025 89.752 93.782
Current Assets 220.833 210.275 210.979 193.995 205.467 202.034 215.022 242.103 345.990 254.734
Inventories 53.554 54.282 57.905 115.259 104.973 120.823 93.293 165.494 150.649 157.433
Receivables 13.466 16.695 21.572 9.995 20.805 21.810 18.116 11.874 26.298 7.637
Cash 153.813 139.298 131.501 68.741 79.689 59.400 103.612 64.735 169.043 89.665
Shareholders Funds 188.738 201.861 207.483 207.084 218.961 224.937 261.436 277.396 317.300 328.338
Social Capital 225 223 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 54.917 57.125 56.553 51.917 76.798 56.670 45.185 39.733 118.442 20.178
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 254.734 euro in 2024 which includes Inventories of 157.433 euro, Receivables of 7.637 euro and cash availability of 89.665 euro.
The company's Equity was valued at 328.338 euro, while total Liabilities amounted to 20.178 euro. Equity increased by 12.811 euro, from 317.300 euro in 2023, to 328.338 in 2024.

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