Financial results - PASTEL GRAPH SERV SRL

Financial Summary - Pastel Graph Serv Srl
Unique identification code: 9007282
Registration number: J26/746/1996
Nace: 5819
Sales - Ron
213.617
Net Profit - Ron
77.041
Employees
4
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Company Pastel Graph Serv Srl with Fiscal Code 9007282 recorded a turnover of 2024 of 213.617, with a net profit of 77.041 and having an average number of employees of 4. The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pastel Graph Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.757 81.544 73.567 80.492 98.134 116.370 134.338 141.801 175.159 213.617
Total Income - EUR 74.864 94.362 86.168 91.948 116.875 116.466 134.338 141.801 175.186 219.485
Total Expenses - EUR 64.398 71.783 86.336 80.366 102.409 86.772 99.728 116.291 129.157 136.796
Gross Profit/Loss - EUR 10.466 22.579 -168 11.581 14.467 29.694 34.611 25.510 46.028 82.689
Net Profit/Loss - EUR 8.166 21.764 -1.181 10.776 13.425 28.617 33.294 24.119 44.312 77.041
Employees 5 5 5 5 0 4 6 6 5 4
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 22.6%, from 175.159 euro in the year 2023, to 213.617 euro in 2024. The Net Profit increased by 32.977 euro, from 44.312 euro in 2023, to 77.041 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pastel Graph Serv Srl - CUI 9007282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.745 40.033 24.091 13.083 3.532 7.689 4.760 9.162 6.866 13.691
Current Assets 71.974 78.454 84.698 90.043 95.434 99.633 72.481 77.051 84.313 95.031
Inventories 3.244 6.997 8.948 10.412 1.454 3.789 3.233 5.908 4.418 2.138
Receivables 63.348 69.201 69.965 79.487 75.154 94.598 61.815 65.518 73.603 84.858
Cash 5.381 2.257 5.784 145 18.826 1.245 7.432 5.625 6.292 8.035
Shareholders Funds 56.442 59.816 57.623 67.341 79.462 73.495 56.549 32.177 44.381 77.110
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.805 58.671 26.283 22.815 19.504 33.827 20.692 54.036 46.798 31.611
Income in Advance 51.472 38.129 24.883 12.970 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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.031 euro in 2024 which includes Inventories of 2.138 euro, Receivables of 84.858 euro and cash availability of 8.035 euro.
The company's Equity was valued at 77.110 euro, while total Liabilities amounted to 31.611 euro. Equity increased by 32.977 euro, from 44.381 euro in 2023, to 77.110 in 2024.

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