Company Auto Pas Impex Srl with Fiscal Code 16996837
recorded a turnover of 2024 of
12.203,
with a net profit of
1.334
and having an average number of employees of
- .
The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Auto Pas Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
69.915
51.484
38.479
35.733
34.638
12.469
14.920
7.245
7.078
12.203
Total Income - EUR
69.915
51.484
38.483
35.767
34.685
12.469
14.920
7.245
7.078
12.203
Total Expenses - EUR
62.670
45.593
34.314
31.524
32.756
13.372
11.684
6.558
6.130
10.621
Gross Profit/Loss - EUR
7.245
5.891
4.168
4.244
1.929
-903
3.236
688
947
1.582
Net Profit/Loss - EUR
6.139
4.346
3.014
3.171
888
-1.245
2.797
496
806
1.334
Employees
0
0
0
0
0
0
0
0
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.
In the last year of activity, the sales increased by 73.4%, from 7.078 euro in the year 2023, to 12.203 euro in 2024.
The Net Profit increased by 532 euro, from 806 euro in 2023, to 1.334 in the last year.
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Financial Reports - Auto Pas Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Auto Pas Impex Srl - CUI 16996837
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
610
283
185
136
134
131
128
129
128
127
Current Assets
49.380
50.982
50.482
54.984
71.833
37.425
40.872
40.605
40.722
41.257
Inventories
3.976
4.481
6.471
3.832
18.056
14.396
15.510
14.318
12.877
8.554
Receivables
17.706
15.465
8.319
10.696
19.689
2.350
3.743
5.209
3.783
5.964
Cash
27.698
31.037
35.693
40.456
34.088
20.679
21.619
21.079
24.062
26.740
Shareholders Funds
43.136
23.631
26.245
28.934
29.262
27.461
29.650
30.238
30.953
32.113
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.854
27.635
24.422
26.187
42.705
10.095
11.351
10.495
9.897
9.271
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
"5030 - 5030"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.257 euro in 2024 which includes Inventories of
8.554 euro, Receivables of
5.964 euro and cash availability of
26.740 euro.
The company's Equity was valued at
32.113 euro, while total Liabilities amounted to
9.271 euro.
Equity increased by 1.334 euro, from 30.953 euro in 2023, to 32.113 in 2024.
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