Financial results - PASTRACK SRL

Financial Summary - Pastrack Srl
Unique identification code: 26524432
Registration number: J14/41/2010
Nace: 7120
Sales - Ron
121.821
Net Profit - Ron
17.950
Employee
4
The most important financial indicators for the company Pastrack Srl - Unique Identification Number 26524432: sales in 2023 was 121.821 euro, registering a net profit of 17.950 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pastrack Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.712 48.417 48.348 46.362 49.114 59.814 54.310 56.381 94.012 121.821
Total Income - EUR 48.715 48.420 48.908 46.365 49.118 59.817 54.330 56.385 99.522 121.823
Total Expenses - EUR 44.492 46.336 48.702 45.070 47.592 55.696 53.499 55.008 85.650 102.679
Gross Profit/Loss - EUR 4.223 2.084 206 1.295 1.526 4.122 830 1.377 13.873 19.143
Net Profit/Loss - EUR 2.761 631 -283 831 1.036 3.524 442 963 12.951 17.950
Employees 3 3 3 3 3 3 3 3 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.0%, from 94.012 euro in the year 2022, to 121.821 euro in 2023. The Net Profit increased by 5.038 euro, from 12.951 euro in 2022, to 17.950 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pastrack Srl - CUI 26524432

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.011 914 1.921 1.396 1.893 1.297 802 702 29.371 36.000
Current Assets 11.133 13.352 11.866 13.028 13.319 17.336 17.871 19.179 20.315 24.498
Inventories 0 0 0 0 0 0 0 0 2.781 924
Receivables 184 186 184 980 594 519 802 413 3.163 414
Cash 10.949 13.166 11.683 12.049 12.724 16.816 17.069 18.766 14.370 23.160
Shareholders Funds 11.962 12.693 12.281 12.905 13.704 16.962 17.083 17.667 13.596 17.998
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.182 1.573 1.506 1.519 1.508 1.671 1.591 2.215 36.089 42.500
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.498 euro in 2023 which includes Inventories of 924 euro, Receivables of 414 euro and cash availability of 23.160 euro.
The company's Equity was valued at 17.998 euro, while total Liabilities amounted to 42.500 euro. Equity increased by 4.443 euro, from 13.596 euro in 2022, to 17.998 in 2023.

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