Financial results - PASTEX COM SRL

Financial Summary - Pastex Com Srl
Unique identification code: 2896218
Registration number: J12/5072/1992
Nace: 4765
Sales - Ron
1.245.455
Net Profit - Ron
135.731
Employees
9
Open Account
Company Pastex Com Srl with Fiscal Code 2896218 recorded a turnover of 2024 of 1.245.455, with a net profit of 135.731 and having an average number of employees of 9. The company operates in the field of Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pastex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.391 313.904 376.430 475.215 570.155 555.654 782.721 999.564 1.185.861 1.245.455
Total Income - EUR 240.391 313.904 376.430 475.596 570.707 555.768 782.848 1.001.594 1.187.342 1.245.741
Total Expenses - EUR 226.172 285.363 326.922 432.805 518.588 512.845 674.955 838.939 1.017.183 1.086.579
Gross Profit/Loss - EUR 14.219 28.542 49.508 42.791 52.119 42.923 107.893 162.655 170.159 159.162
Net Profit/Loss - EUR 11.944 23.914 36.422 38.331 46.823 37.829 100.569 154.267 148.573 135.731
Employees 6 7 8 8 10 9 8 9 8 9
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 5.6%, from 1.185.861 euro in the year 2023, to 1.245.455 euro in 2024. The Net Profit decreased by -12.011 euro, from 148.573 euro in 2023, to 135.731 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 - Pastex Com Srl - CUI 2896218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.061 97.552 88.015 95.661 139.863 219.864 199.777 209.906 192.438 314.339
Current Assets 190.320 209.271 238.549 251.264 288.150 310.539 385.956 496.271 615.582 623.749
Inventories 138.322 159.650 188.146 193.972 211.952 247.794 308.224 400.592 505.843 576.031
Receivables 49.847 48.845 49.532 56.996 73.389 60.958 65.453 92.648 102.600 24.664
Cash 2.151 776 871 296 2.810 1.788 12.279 3.031 7.139 23.054
Shareholders Funds 77.633 88.933 100.341 101.076 108.354 98.193 196.584 351.462 498.969 484.169
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.748 217.890 226.223 245.849 319.660 432.211 389.148 354.715 309.051 453.919
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 "4765 - 4765"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 623.749 euro in 2024 which includes Inventories of 576.031 euro, Receivables of 24.664 euro and cash availability of 23.054 euro.
The company's Equity was valued at 484.169 euro, while total Liabilities amounted to 453.919 euro. Equity decreased by -12.011 euro, from 498.969 euro in 2023, to 484.169 in 2024.

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