Financial results - PASTIL S.R.L.

Financial Summary - Pastil S.r.l.
Unique identification code: 17903658
Registration number: J10/987/2005
Nace: 4661
Sales - Ron
185.547
Net Profit - Ron
6.349
Employees
7
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Company Pastil S.r.l. with Fiscal Code 17903658 recorded a turnover of 2024 of 185.547, with a net profit of 6.349 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pastil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.712 88.027 114.706 109.623 125.720 92.491 316.903 309.431 318.788 185.547
Total Income - EUR 99.445 158.847 201.665 201.747 170.510 261.460 374.298 453.901 392.246 329.052
Total Expenses - EUR 95.870 133.135 163.332 199.084 167.892 223.197 242.099 340.888 382.896 316.906
Gross Profit/Loss - EUR 3.574 25.712 38.333 2.663 2.617 38.263 132.199 113.013 9.350 12.146
Net Profit/Loss - EUR 1.782 24.701 33.332 1.455 1.280 36.829 129.661 110.394 6.589 6.349
Employees 5 6 5 6 4 4 5 5 5 7
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 -41.5%, from 318.788 euro in the year 2023, to 185.547 euro in 2024. The Net Profit decreased by -203 euro, from 6.589 euro in 2023, to 6.349 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 - Pastil S.r.l. - CUI 17903658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.361 88.278 194.943 214.817 226.866 224.788 335.236 478.903 508.694 545.630
Current Assets 65.725 74.434 67.680 79.305 101.625 86.895 97.831 135.357 82.098 77.927
Inventories 38.910 36.817 38.295 55.630 73.895 62.619 64.324 90.078 54.373 55.125
Receivables 23.849 18.806 21.861 15.318 21.657 9.238 21.465 25.884 24.325 7.923
Cash 2.966 18.810 7.525 8.357 6.073 15.037 12.042 19.396 3.400 14.879
Shareholders Funds 81.054 104.929 136.485 135.435 134.092 168.379 294.306 405.612 410.972 415.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.032 57.783 126.138 158.688 194.398 143.304 138.761 208.648 179.820 208.533
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 "4661 - 4661"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.927 euro in 2024 which includes Inventories of 55.125 euro, Receivables of 7.923 euro and cash availability of 14.879 euro.
The company's Equity was valued at 415.024 euro, while total Liabilities amounted to 208.533 euro. Equity increased by 6.349 euro, from 410.972 euro in 2023, to 415.024 in 2024.

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