Financial results - PAS 97 IMPEX SRL

Financial Summary - Pas 97 Impex Srl
Unique identification code: 9537700
Registration number: J1997004778400
Nace: 4100
Sales - Ron
1.763.118
Net Profit - Ron
313.661
Employees
19
Open Account
Company Pas 97 Impex Srl with Fiscal Code 9537700 recorded a turnover of 2024 of 1.763.118, with a net profit of 313.661 and having an average number of employees of 19. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pas 97 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.252.141 3.121.390 1.894.001 1.966.058 1.467.868 2.375.245 669.723 651.171 712.601 1.763.118
Total Income - EUR 1.274.441 3.122.575 2.105.477 2.146.418 1.162.206 2.383.867 677.318 1.021.229 721.707 1.764.513
Total Expenses - EUR 1.167.597 3.014.994 1.913.900 1.553.795 1.032.970 1.861.076 637.511 962.145 687.992 1.384.451
Gross Profit/Loss - EUR 106.844 107.581 191.577 592.623 129.236 522.791 39.807 59.084 33.715 380.062
Net Profit/Loss - EUR 76.704 78.010 152.714 477.244 107.600 436.232 30.254 44.656 24.299 313.661
Employees 32 34 37 24 25 34 28 27 20 19
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 148.8%, from 712.601 euro in the year 2023, to 1.763.118 euro in 2024. The Net Profit increased by 289.498 euro, from 24.299 euro in 2023, to 313.661 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 - Pas 97 Impex Srl - CUI 9537700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 411.420 608.688 733.157 810.445 932.324 1.080.723 1.026.517 676.478 868.486 832.199
Current Assets 2.201.298 2.164.796 1.315.121 1.532.779 613.813 731.270 473.984 512.541 324.736 523.881
Inventories 597.430 113.801 291.645 385.191 58.232 52.065 13.765 21.557 11.772 3.911
Receivables 724.481 340.940 361.188 516.471 308.963 135.658 224.195 383.755 214.387 452.593
Cash 879.387 1.710.055 662.289 631.117 246.618 543.547 236.024 107.229 98.578 67.378
Shareholders Funds 1.395.333 1.042.832 692.849 917.603 685.792 956.080 838.522 847.359 775.698 959.378
Social Capital 4.567 4.520 4.444 4.362 4.278 4.197 4.104 4.116 4.104 4.081
Debts 1.277.563 1.790.288 1.369.911 1.356.110 785.317 790.629 599.257 301.773 373.196 348.285
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 523.881 euro in 2024 which includes Inventories of 3.911 euro, Receivables of 452.593 euro and cash availability of 67.378 euro.
The company's Equity was valued at 959.378 euro, while total Liabilities amounted to 348.285 euro. Equity increased by 188.015 euro, from 775.698 euro in 2023, to 959.378 in 2024.

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