Financial results - GRUP PASAJ SRL

Financial Summary - Grup Pasaj Srl
Unique identification code: 9391751
Registration number: J04/412/1997
Nace: 5611
Sales - Ron
510.716
Net Profit - Ron
28.903
Employees
22
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Company Grup Pasaj Srl with Fiscal Code 9391751 recorded a turnover of 2024 of 510.716, with a net profit of 28.903 and having an average number of employees of 22. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup Pasaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.355 243.059 251.491 313.002 334.852 120.792 226.978 316.387 437.163 510.716
Total Income - EUR 222.729 245.628 253.586 316.178 339.713 131.404 248.832 341.549 437.963 511.500
Total Expenses - EUR 216.342 238.827 247.399 295.617 311.677 137.688 222.516 330.204 423.443 477.078
Gross Profit/Loss - EUR 6.387 6.801 6.187 20.560 28.037 -6.283 26.316 11.345 14.520 34.422
Net Profit/Loss - EUR 6.387 6.116 890 17.399 24.639 -7.164 24.037 8.160 10.140 28.903
Employees 22 22 24 24 24 25 21 20 21 22
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 17.5%, from 437.163 euro in the year 2023, to 510.716 euro in 2024. The Net Profit increased by 18.819 euro, from 10.140 euro in 2023, to 28.903 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grup Pasaj Srl - CUI 9391751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.737 41.744 47.856 81.293 77.696 78.428 74.424 120.432 107.009 85.473
Current Assets 36.651 48.112 48.611 42.776 55.829 44.740 72.267 49.394 80.196 120.071
Inventories 2.143 6.011 5.608 7.192 8.683 11.185 6.608 3.713 9.346 11.797
Receivables 7.560 24.064 27.256 25.885 21.485 27.385 27.000 31.246 18.053 15.942
Cash 26.948 18.038 15.747 9.699 25.661 6.170 38.659 14.435 52.797 92.332
Shareholders Funds 62.637 68.114 74.857 90.881 113.761 104.440 126.160 134.712 144.443 172.538
Social Capital 99.078 98.067 96.408 94.638 92.806 91.046 89.027 89.303 89.033 88.535
Debts 21.750 21.741 21.611 33.188 19.764 18.728 20.531 35.115 42.761 33.005
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.071 euro in 2024 which includes Inventories of 11.797 euro, Receivables of 15.942 euro and cash availability of 92.332 euro.
The company's Equity was valued at 172.538 euro, while total Liabilities amounted to 33.005 euro. Equity increased by 28.903 euro, from 144.443 euro in 2023, to 172.538 in 2024.

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