Company El Paso S.r.l. with Fiscal Code 15399253
recorded a turnover of 2024 of
62.631,
with a net profit of
-16.695
and having an average number of employees of
3.
The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
El Paso S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
595.676
660.252
365.900
157.841
160.099
123.035
206.418
43.471
61.080
62.631
Total Income - EUR
604.106
680.220
368.515
164.304
165.704
128.222
214.339
50.465
63.612
84.929
Total Expenses - EUR
569.838
589.358
344.613
164.551
144.891
110.580
156.461
78.441
74.828
101.625
Gross Profit/Loss - EUR
34.268
90.862
23.902
-248
20.812
17.642
57.877
-27.976
-11.216
-16.695
Net Profit/Loss - EUR
29.128
76.871
19.128
-1.836
19.193
16.413
55.984
-28.363
-11.796
-16.695
Employees
7
6
6
3
5
5
3
3
2
3
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 3.1%, from 61.080 euro in the year 2023, to 62.631 euro in 2024.
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Financial Rating - EL PASO S.R.L.
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Financial Reports - El Paso S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
El Paso S.r.l. - CUI 15399253
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.237
56.727
60.890
53.696
46.193
41.946
58.521
52.884
46.982
48.573
Current Assets
132.617
144.187
102.173
91.747
86.657
82.651
95.675
62.692
43.540
39.931
Inventories
80.117
13.780
4.079
43.667
3.700
7.402
10.123
7.124
4.100
2.411
Receivables
47.649
127.153
96.370
64.313
85.423
64.671
73.872
35.300
36.939
22.740
Cash
4.852
3.255
1.723
-16.233
-2.466
10.579
11.680
20.268
2.501
14.780
Shareholders Funds
112.283
81.124
66.042
62.994
80.967
95.845
149.704
88.251
76.187
59.066
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
60.919
120.083
97.545
82.796
52.537
29.393
5.546
27.874
15.237
29.920
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
"4676 - 4676"
CAEN Financial Year
4624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.931 euro in 2024 which includes Inventories of
2.411 euro, Receivables of
22.740 euro and cash availability of
14.780 euro.
The company's Equity was valued at
59.066 euro, while total Liabilities amounted to
29.920 euro.
Equity decreased by -16.695 euro, from 76.187 euro in 2023, to 59.066 in 2024.
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