Financial results - AUTOGARA PAŞCANI SRL

Financial Summary - Autogara Paşcani Srl
Unique identification code: 32071913
Registration number: J22/1306/2013
Nace: 4939
Sales - Ron
17.416
Net Profit - Ron
7.901
Employees
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Company Autogara Paşcani Srl with Fiscal Code 32071913 recorded a turnover of 2024 of 17.416, with a net profit of 7.901 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autogara Paşcani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 549 1.188 1.550 1.271 738 284 1.375 17.416
Total Income - EUR 0 1.286 598 1.198 1.550 1.271 738 1.247 2.183 17.416
Total Expenses - EUR 398 4.518 625 2.454 2.560 2.599 1.917 2.494 3.373 7.894
Gross Profit/Loss - EUR -398 -3.232 -27 -1.256 -1.011 -1.328 -1.179 -1.248 -1.190 9.522
Net Profit/Loss - EUR -398 -3.258 -44 -1.292 -1.057 -1.363 -1.201 -1.273 -1.205 7.901
Employees 1 1 0 0 0 0 0 1 1 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 1,174.0%, from 1.375 euro in the year 2023, to 17.416 euro in 2024. The Net Profit increased by 7.901 euro, from 0 euro in 2023, to 7.901 in the last year.
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 - Autogara Paşcani Srl - CUI 32071913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229 226 222 218 214 210 205 206 205 204
Current Assets 865 1.807 2.165 2.041 2.423 2.340 2.782 1.809 2.738 5.881
Inventories 87 86 85 57 56 55 54 54 54 0
Receivables 754 1.701 1.655 1.821 2.156 2.270 2.668 1.584 1.266 1.437
Cash 24 20 425 164 211 15 60 171 1.418 4.444
Shareholders Funds -3.134 -4.133 -4.107 -5.323 -6.277 -7.521 -8.555 -9.855 -11.030 -3.067
Social Capital 90 2.316 2.277 2.235 2.192 2.150 2.102 2.109 2.102 2.091
Debts 4.227 6.167 6.494 7.796 9.123 10.278 11.543 11.870 13.973 9.152
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 "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 5.881 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.437 euro and cash availability of 4.444 euro.
The company's Equity was valued at -3.067 euro, while total Liabilities amounted to 9.152 euro. Equity increased by 7.901 euro, from -11.030 euro in 2023, to -3.067 in 2024.

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