Financial results - PASTRANS COM S.R.L.

Financial Summary - Pastrans Com S.r.l.
Unique identification code: 5764793
Registration number: J16/1568/1994
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-76.583
Employees
Open Account
Company Pastrans Com S.r.l. with Fiscal Code 5764793 recorded a turnover of 2024 of - , with a net profit of -76.583 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.319 197.403 309.487 272.585 84.567 41.480 5.955 - 0 0
Total Income - EUR 161.930 197.873 311.379 274.990 86.999 45.016 7.409 - 0 0
Total Expenses - EUR 161.526 196.910 305.221 273.475 86.510 43.827 38.099 - 0 76.583
Gross Profit/Loss - EUR 404 963 6.159 1.515 489 1.190 -30.690 - 0 -76.583
Net Profit/Loss - EUR 335 731 1.111 476 411 999 -30.733 - 0 -76.583
Employees 5 5 7 5 2 2 1 - 0 0
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.
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 - Pastrans Com S.r.l. - CUI 5764793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.219 78.547 78.876 110.060 106.398 104.370 15 - 0 0
Current Assets 147.305 69.821 30.741 20.357 45.202 30.402 1.478 - 2.002 8
Inventories 110.525 34.161 4.412 0 37.662 24.337 0 - 0 0
Receivables 28.688 24.520 23.802 16.585 7.055 4.500 1.475 - 1.994 0
Cash 8.093 11.141 2.527 3.772 486 1.565 3 - 8 8
Shareholders Funds 12.932 35.799 36.304 36.114 35.826 36.146 1.090 - -1.766 -78.339
Social Capital 45 22.312 21.935 21.532 21.115 20.715 20.256 - 20.257 20.144
Debts 166.592 112.569 73.312 94.303 115.774 98.626 403 - 3.768 78.348
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8 euro.
The company's Equity was valued at -78.339 euro, while total Liabilities amounted to 78.348 euro. Equity decreased by -76.583 euro, from -1.766 euro in 2023, to -78.339 in 2024.

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