Financial results - AUTOGARA PAŞCANI SRL

Financial Summary - Autogara Paşcani Srl
Unique identification code: 32071913
Registration number: J22/1306/2013
Nace: 4939
Sales - Ron
1.375
Net Profit - Ron
-1.205
Employee
1
The most important financial indicators for the company Autogara Paşcani Srl - Unique Identification Number 32071913: sales in 2023 was 1.375 euro, registering a net profit of -1.205 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Autogara Paşcani Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 549 1.188 1.550 1.271 738 284 1.375
Total Income - EUR 0 0 1.286 598 1.198 1.550 1.271 738 1.247 2.183
Total Expenses - EUR 2.084 398 4.518 625 2.454 2.560 2.599 1.917 2.494 3.373
Gross Profit/Loss - EUR -2.084 -398 -3.232 -27 -1.256 -1.011 -1.328 -1.179 -1.248 -1.190
Net Profit/Loss - EUR -2.084 -398 -3.258 -44 -1.292 -1.057 -1.363 -1.201 -1.273 -1.205
Employees 0 1 1 0 0 0 0 0 1 1
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 385.7%, from 284 euro in the year 2022, to 1.375 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autogara Paşcani Srl - CUI 32071913

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 227 229 226 222 218 214 210 205 206 205
Current Assets 853 865 1.807 2.165 2.041 2.423 2.340 2.782 1.809 2.738
Inventories 86 87 86 85 57 56 55 54 54 54
Receivables 747 754 1.701 1.655 1.821 2.156 2.270 2.668 1.584 1.266
Cash 19 24 20 425 164 211 15 60 171 1.418
Shareholders Funds -2.757 -3.134 -4.133 -4.107 -5.323 -6.277 -7.521 -8.555 -9.855 -11.030
Social Capital 45 90 2.316 2.277 2.235 2.192 2.150 2.102 2.109 2.102
Debts 3.837 4.227 6.167 6.494 7.796 9.123 10.278 11.543 11.870 13.973
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.738 euro in 2023 which includes Inventories of 54 euro, Receivables of 1.266 euro and cash availability of 1.418 euro.
The company's Equity was valued at -11.030 euro, while total Liabilities amounted to 13.973 euro. Equity decreased by -1.205 euro, from -9.855 euro in 2022, to -11.030 in 2023.

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