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Financial results - PASTELLA UTILAJE ŞI PAVAJE SRL

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Financial Summary - Pastella Utilaje Şi Pavaje Srl
Unique identification code: 32373288
Registration number: J32/920/2013
Nace: 4211
Sales - Ron
563.645
Net Profit - Ron
-82.363
Employees
19
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Company Pastella Utilaje Şi Pavaje Srl with Fiscal Code 32373288 recorded a turnover of 2024 of 563.645, with a net profit of -82.363 and having an average number of employees of 19. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pastella Utilaje Şi Pavaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.501 374.345 192.295 232.726 241.962 140.266 300.498 288.022 267.192 563.645
Total Income - EUR 69.151 374.383 195.282 232.726 258.152 143.039 300.498 288.022 425.890 405.834
Total Expenses - EUR 60.736 217.921 145.769 221.685 332.143 248.253 263.876 301.309 399.281 473.611
Gross Profit/Loss - EUR 8.415 156.462 49.513 11.041 -73.991 -105.214 36.622 -13.287 26.609 -67.776
Net Profit/Loss - EUR 7.020 130.941 46.128 8.707 -76.572 -106.645 33.616 -16.168 23.937 -82.363
Employees 7 5 11 11 16 12 17 12 11 19
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 112.1%, from 267.192 euro in the year 2023, to 563.645 euro in 2024. The Net Profit decreased by -23.803 euro, from 23.937 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pastella Utilaje Şi Pavaje Srl - CUI 32373288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.747 47.201 46.055 32.900 18.052 27.292 19.235 16.222 10.040 12.525
Current Assets 28.068 95.795 164.815 157.850 152.957 71.270 107.107 131.108 353.745 231.795
Inventories 4.914 18.048 67.194 49.157 59.999 24.115 40.290 25.950 217.786 57.347
Receivables 18.290 44.930 16.353 64.482 83.260 31.281 47.513 92.422 106.115 155.948
Cash 4.864 32.817 81.268 44.211 9.698 15.874 19.304 12.736 29.844 18.500
Shareholders Funds 4.461 130.994 129.328 135.661 56.462 -51.253 -16.501 -32.719 -8.684 -90.998
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.354 12.056 81.714 55.243 114.607 149.907 142.843 180.049 372.469 335.318
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.795 euro in 2024 which includes Inventories of 57.347 euro, Receivables of 155.948 euro and cash availability of 18.500 euro.
The company's Equity was valued at -90.998 euro, while total Liabilities amounted to 335.318 euro. Equity decreased by -82.363 euro, from -8.684 euro in 2023, to -90.998 in 2024.
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