Financial results - PASTE-VAS SRL

Financial Summary - Paste-Vas Srl
Unique identification code: 6518223
Registration number: J37/891/1994
Nace: 1610
Sales - Ron
372.496
Net Profit - Ron
40.746
Employee
9
The most important financial indicators for the company Paste-Vas Srl - Unique Identification Number 6518223: sales in 2023 was 372.496 euro, registering a net profit of 40.746 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paste-Vas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 122.410 108.335 153.359 190.546 238.920 252.414 279.476 353.452 306.628 372.496
Total Income - EUR 137.995 157.101 136.393 193.945 237.732 269.522 300.733 375.419 308.771 372.374
Total Expenses - EUR 147.550 156.500 135.350 193.251 233.828 253.357 272.372 330.650 292.988 325.732
Gross Profit/Loss - EUR -9.554 601 1.043 694 3.904 16.165 28.361 44.770 15.783 46.641
Net Profit/Loss - EUR -9.554 504 1.043 694 3.409 15.887 24.013 41.093 13.850 40.746
Employees 14 11 11 12 11 11 11 12 11 9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 21.9%, from 306.628 euro in the year 2022, to 372.496 euro in 2023. The Net Profit increased by 26.938 euro, from 13.850 euro in 2022, to 40.746 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paste-Vas Srl - CUI 6518223

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets -10.122 22.822 48.711 53.056 65.007 90.293 79.574 91.599 75.025 89.752
Current Assets 221.603 220.833 210.275 210.979 193.995 205.467 202.034 215.022 242.103 345.990
Inventories 58.081 53.554 54.282 57.905 115.259 104.973 120.823 93.293 165.494 150.649
Receivables 20.407 13.466 16.695 21.572 9.995 20.805 21.810 18.116 11.874 26.298
Cash 143.115 153.813 139.298 131.501 68.741 79.689 59.400 103.612 64.735 169.043
Shareholders Funds 148.760 188.738 201.861 207.483 207.084 218.961 224.937 261.436 277.396 317.300
Social Capital 223 225 223 10.070 9.885 9.694 9.510 9.299 9.328 9.300
Debts 62.720 54.917 57.125 56.553 51.917 76.798 56.670 45.185 39.733 118.442
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 345.990 euro in 2023 which includes Inventories of 150.649 euro, Receivables of 26.298 euro and cash availability of 169.043 euro.
The company's Equity was valued at 317.300 euro, while total Liabilities amounted to 118.442 euro. Equity increased by 40.745 euro, from 277.396 euro in 2022, to 317.300 in 2023.

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