Financial results - PAS ALTO PRO S.R.L.

Financial Summary - Pas Alto Pro S.r.l.
Unique identification code: 39643559
Registration number: J31/474/2018
Nace: 1073
Sales - Ron
63.989
Net Profit - Ron
281
Employees
3
Open Account
Company Pas Alto Pro S.r.l. with Fiscal Code 39643559 recorded a turnover of 2024 of 63.989, with a net profit of 281 and having an average number of employees of 3. The company operates in the field of Fabricarea macaroanelor, tăiţeilor, cuş-cuş-ului şi a altor produse făinoase similar having the NACE code 1073.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 20.483 55.104 67.438 80.906 63.989
Total Income - EUR - - - 0 0 46.079 64.406 71.009 101.497 71.876
Total Expenses - EUR - - - 27 16.566 45.627 63.357 68.521 95.637 71.376
Gross Profit/Loss - EUR - - - -27 -16.566 452 1.049 2.488 5.861 500
Net Profit/Loss - EUR - - - -27 -16.566 251 564 1.847 5.189 281
Employees - - - 0 3 4 4 3 4 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 decreased by -20.5%, from 80.906 euro in the year 2023, to 63.989 euro in 2024. The Net Profit decreased by -4.878 euro, from 5.189 euro in 2023, to 281 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 Alto Pro S.r.l. - CUI 39643559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 40.509 71.425 66.204 62.064 70.251 62.740
Current Assets - - - 45 43.036 36.187 38.438 44.476 47.026 49.327
Inventories - - - 0 238 21.474 19.259 16.893 26.542 35.508
Receivables - - - 2 1.044 11.723 9.913 13.900 14.017 6.787
Cash - - - 43 41.754 2.990 9.266 13.682 6.466 7.033
Shareholders Funds - - - 16 -16.551 -15.986 71.858 73.927 80.166 80.000
Social Capital - - - 43 42 41 86.965 87.235 86.971 86.485
Debts - - - 29 58.787 88.273 2.581 6.626 18.093 20.206
Income in Advance - - - 0 41.379 35.326 30.225 25.987 21.590 17.176
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 "1073 - 1073"
CAEN Financial Year 1073
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.327 euro in 2024 which includes Inventories of 35.508 euro, Receivables of 6.787 euro and cash availability of 7.033 euro.
The company's Equity was valued at 80.000 euro, while total Liabilities amounted to 20.206 euro. Equity increased by 281 euro, from 80.166 euro in 2023, to 80.000 in 2024. The Debt Ratio was 17.2% in the year 2024.

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