Financial results - PASTEROLL SRL

Financial Summary - Pasteroll Srl
Unique identification code: 10256481
Registration number: J1998000286052
Nace: 4941
Sales - Ron
167.361
Net Profit - Ron
27.355
Employees
3
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Company Pasteroll Srl with Fiscal Code 10256481 recorded a turnover of 2024 of 167.361, with a net profit of 27.355 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pasteroll Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.872 241.648 262.067 318.204 257.880 234.598 252.786 248.561 216.672 167.361
Total Income - EUR 262.832 247.924 264.580 322.130 262.354 238.236 254.929 255.832 220.493 172.761
Total Expenses - EUR 247.987 234.995 246.054 297.153 248.183 213.284 237.728 211.840 180.039 141.290
Gross Profit/Loss - EUR 14.845 12.929 18.526 24.976 14.171 24.951 17.201 43.992 40.454 31.471
Net Profit/Loss - EUR 12.466 10.811 16.091 21.773 11.581 22.752 14.966 41.755 38.741 27.355
Employees 5 6 6 7 6 6 6 5 4 3
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 -22.3%, from 216.672 euro in the year 2023, to 167.361 euro in 2024. The Net Profit decreased by -11.169 euro, from 38.741 euro in 2023, to 27.355 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pasteroll Srl - CUI 10256481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.005 21.972 39.057 28.190 21.539 8.931 11.512 6.808 4.661 1.933
Current Assets 52.587 36.375 42.790 83.987 79.550 82.271 71.438 82.959 57.265 44.440
Inventories 0 0 0 0 0 0 118 81 0 0
Receivables 34.721 33.237 29.459 51.238 37.364 39.691 38.565 39.491 32.249 30.284
Cash 17.865 3.138 13.332 32.750 42.185 42.580 32.756 43.387 25.016 14.155
Shareholders Funds 47.513 11.429 20.717 35.143 46.043 56.276 58.835 65.021 46.431 28.128
Social Capital 409 405 398 391 384 376 368 369 368 366
Debts 28.078 46.918 61.130 77.034 55.046 34.926 24.115 24.746 15.494 18.245
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.284 euro and cash availability of 14.155 euro.
The company's Equity was valued at 28.128 euro, while total Liabilities amounted to 18.245 euro. Equity decreased by -18.044 euro, from 46.431 euro in 2023, to 28.128 in 2024.

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