Financial results - CONSTANTIN PAS S.R.L.

Financial Summary - Constantin Pas S.r.l.
Unique identification code: 32850204
Registration number: J33/184/2014
Nace: 4673
Sales - Ron
5.532.215
Net Profit - Ron
19.215
Employees
12
Open Account
Company Constantin Pas S.r.l. with Fiscal Code 32850204 recorded a turnover of 2024 of 5.532.215, with a net profit of 19.215 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constantin Pas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.849 348.526 718.815 1.350.452 2.061.955 3.179.374 4.297.873 5.328.692 4.760.505 5.532.215
Total Income - EUR 170.910 354.268 736.011 1.366.554 2.082.854 3.210.417 4.385.877 5.696.979 5.063.595 5.875.806
Total Expenses - EUR 168.317 335.111 634.117 1.159.821 1.901.131 2.788.071 4.000.141 5.316.229 4.959.268 5.848.535
Gross Profit/Loss - EUR 2.593 19.156 101.895 206.732 181.723 422.346 385.736 380.750 104.327 27.271
Net Profit/Loss - EUR 2.003 15.215 89.137 185.113 153.720 362.304 347.080 323.193 89.666 19.215
Employees 1 4 7 5 6 5 15 13 12 12
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 16.9%, from 4.760.505 euro in the year 2023, to 5.532.215 euro in 2024. The Net Profit decreased by -69.950 euro, from 89.666 euro in 2023, to 19.215 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constantin Pas S.r.l. - CUI 32850204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.757 23.681 63.187 54.257 118.430 156.956 1.155.776 1.187.113 2.459.900 1.961.281
Current Assets 146.980 287.455 672.561 1.433.007 1.881.840 2.081.436 3.173.621 3.071.334 3.308.092 2.477.922
Inventories 99.523 235.678 578.687 1.121.287 1.532.387 1.713.836 2.435.990 2.196.107 2.492.602 1.737.777
Receivables 9.541 43.532 75.176 273.659 330.776 308.826 676.907 768.238 780.379 719.625
Cash 37.916 8.246 18.698 38.061 18.677 58.773 60.724 106.989 35.111 20.520
Shareholders Funds -4.493 10.768 99.723 283.007 431.246 1.095.478 1.418.265 1.727.207 1.836.108 1.846.626
Social Capital 45 45 44 43 42 310.145 303.267 304.208 303.285 301.590
Debts 157.229 300.368 636.562 1.204.606 1.569.999 1.144.873 2.737.513 2.396.062 3.834.120 2.548.523
Income in Advance 0 0 0 0 0 0 175.705 137.338 100.815 64.348
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.477.922 euro in 2024 which includes Inventories of 1.737.777 euro, Receivables of 719.625 euro and cash availability of 20.520 euro.
The company's Equity was valued at 1.846.626 euro, while total Liabilities amounted to 2.548.523 euro. Equity increased by 20.780 euro, from 1.836.108 euro in 2023, to 1.846.626 in 2024. The Debt Ratio was 57.1% in the year 2024.

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