Financial results - PASTUR SRL

Financial Summary - Pastur Srl
Unique identification code: 23916270
Registration number: J2008001355053
Nace: 4941
Sales - Ron
2.714.996
Net Profit - Ron
109.994
Employees
29
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Company Pastur Srl with Fiscal Code 23916270 recorded a turnover of 2024 of 2.714.996, with a net profit of 109.994 and having an average number of employees of 29. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 480.065 668.449 1.019.805 1.201.548 1.396.606 1.669.856 2.486.954 2.993.062 2.936.426 2.714.996
Total Income - EUR 480.621 681.262 1.026.777 1.245.198 1.445.015 1.759.178 2.546.376 3.001.248 2.950.586 2.751.917
Total Expenses - EUR 472.455 676.491 1.019.563 1.242.541 1.441.479 1.738.177 2.333.678 2.897.898 2.857.459 2.627.749
Gross Profit/Loss - EUR 8.166 4.772 7.214 2.657 3.536 21.001 212.698 103.350 93.127 124.168
Net Profit/Loss - EUR 6.561 3.779 3.404 2.088 2.568 17.473 186.244 90.293 80.590 109.994
Employees 7 12 17 19 23 24 26 29 30 29
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 -7.0%, from 2.936.426 euro in the year 2023, to 2.714.996 euro in 2024. The Net Profit increased by 29.854 euro, from 80.590 euro in 2023, to 109.994 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pastur Srl - CUI 23916270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.409 271.577 212.424 511.045 520.142 440.751 684.168 616.635 534.281 608.498
Current Assets 138.450 172.949 310.147 389.349 465.088 764.749 701.190 759.664 716.193 777.895
Inventories 9.883 5.415 24.479 67.541 107.863 31.302 32.814 24.194 7.352 6.026
Receivables 119.836 160.065 250.970 300.784 316.515 425.879 559.282 554.950 483.087 582.117
Cash 8.732 7.470 34.698 21.025 40.711 307.568 109.094 180.521 225.754 189.753
Shareholders Funds 10.389 7.568 10.844 12.733 15.055 32.242 217.771 308.740 388.394 496.217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 186.470 439.584 511.728 907.645 989.772 1.023.183 1.167.587 1.067.560 862.080 890.177
Income in Advance 0 0 0 0 0 150.074 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 777.895 euro in 2024 which includes Inventories of 6.026 euro, Receivables of 582.117 euro and cash availability of 189.753 euro.
The company's Equity was valued at 496.217 euro, while total Liabilities amounted to 890.177 euro. Equity increased by 109.994 euro, from 388.394 euro in 2023, to 496.217 in 2024.

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