Financial results - PASTPRODEX SRL

Financial Summary - Pastprodex Srl
Unique identification code: 14881822
Registration number: J19/280/2002
Nace: 1073
Sales - Ron
16.138
Net Profit - Ron
1.899
Employees
1
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Company Pastprodex Srl with Fiscal Code 14881822 recorded a turnover of 2020 of 16.138, with a net profit of 1.899 and having an average number of employees of 1. The company operates in the field of Fabricarea macaroanelor, tăiţeilor, cuş-cuş-ului şi a altor produse făinoase similar having the NACE code 1073.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.838 38.463 20.002 21.592 16.985 16.595 - - - -
Total Income - EUR 34.664 35.089 21.264 20.463 17.087 18.288 - - - -
Total Expenses - EUR 33.164 41.801 19.620 27.353 19.868 16.181 - - - -
Gross Profit/Loss - EUR 1.500 -6.712 1.644 -6.890 -2.780 2.107 - - - -
Net Profit/Loss - EUR 511 -7.219 1.268 -7.106 -2.950 1.953 - - - -
Employees 1 1 2 3 2 1 - - - -
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 -0.4%, from 16.985 euro in the year 2019, to 16.595 euro in 2020. The Net Profit increased by 1.953 euro, from 0 euro in 2019, to 1.953 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 - Pastprodex Srl - CUI 14881822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.914 2.027 1.492 1.114 903 727 - - - -
Current Assets 75.530 69.380 68.315 66.013 65.248 67.081 - - - -
Inventories 45.046 40.015 40.782 38.523 38.018 38.930 - - - -
Receivables 30.097 29.225 27.452 27.388 26.777 27.484 - - - -
Cash 387 139 82 102 453 667 - - - -
Shareholders Funds 29.139 21.624 22.526 15.007 11.766 13.495 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 66.305 49.783 47.282 52.120 54.385 54.312 - - - -
Income in Advance 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 "1073 - 1073"
CAEN Financial Year 1073
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.081 euro in 2020 which includes Inventories of 38.930 euro, Receivables of 27.484 euro and cash availability of 667 euro.
The company's Equity was valued at 13.495 euro, while total Liabilities amounted to 54.312 euro. Equity increased by 1.953 euro, from 11.766 euro in 2019, to 13.495 in 2020.

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