Financial results - EL PASSO SRL

Financial Summary - El Passo Srl
Unique identification code: 7437348
Registration number: J1994002903247
Nace: 4712
Sales - Ron
11.235
Net Profit - Ron
3.145
Employees
1
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Company El Passo Srl with Fiscal Code 7437348 recorded a turnover of 2024 of 11.235, with a net profit of 3.145 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El Passo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.307 9.074 9.451 6.899 5.892 6.097 7.482 8.200 10.015 11.235
Total Income - EUR 6.307 9.074 9.451 6.899 5.892 6.097 7.482 8.200 10.015 11.235
Total Expenses - EUR 9.386 9.580 10.154 9.223 8.402 8.722 5.999 4.296 14.267 8.090
Gross Profit/Loss - EUR -3.079 -506 -703 -2.324 -2.511 -2.625 1.483 3.904 -4.252 3.145
Net Profit/Loss - EUR -3.268 -687 -797 -2.393 -2.570 -2.682 1.311 3.658 -4.252 3.145
Employees 2 2 2 1 1 1 1 1 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 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 12.8%, from 10.015 euro in the year 2023, to 11.235 euro in 2024. The Net Profit increased by 3.145 euro, from 0 euro in 2023, to 3.145 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EL PASSO SRL

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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 - El Passo Srl - CUI 7437348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.620 4.381 4.102 3.825 3.553 3.341 3.125 2.993 2.843 2.686
Current Assets 11.775 16.506 14.111 11.699 13.252 13.820 14.731 14.681 19.305 20.513
Inventories 11.167 13.330 13.631 11.353 12.988 13.599 14.143 14.373 14.658 16.269
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 608 3.176 480 346 264 221 588 307 4.647 4.244
Shareholders Funds -17.495 -18.004 -18.497 -20.550 -22.722 -24.973 -23.108 -19.521 -23.715 -20.437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.753 48.654 46.307 45.495 48.766 51.198 49.827 46.085 45.862 43.636
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.513 euro in 2024 which includes Inventories of 16.269 euro, Receivables of 0 euro and cash availability of 4.244 euro.
The company's Equity was valued at -20.437 euro, while total Liabilities amounted to 43.636 euro. Equity increased by 3.145 euro, from -23.715 euro in 2023, to -20.437 in 2024.

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