Company Pas Concept S.r.l. with Fiscal Code 32928346
recorded a turnover of 2024 of
13.236.428,
with a net profit of
267.065
and having an average number of employees of
32.
The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pas Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
117.100
395.437
813.095
1.439.522
3.439.208
4.902.195
9.236.093
12.324.044
13.072.892
13.236.428
Total Income - EUR
117.220
397.596
815.191
1.440.798
3.441.701
4.906.507
9.274.306
12.414.263
13.164.048
13.277.668
Total Expenses - EUR
95.110
346.533
741.237
1.310.227
3.253.070
4.707.374
8.933.328
11.901.622
12.624.710
12.968.634
Gross Profit/Loss - EUR
22.109
51.063
73.954
130.572
188.631
199.133
340.978
512.641
539.337
309.034
Net Profit/Loss - EUR
18.569
43.023
65.005
115.293
155.817
169.900
298.185
453.803
465.142
267.065
Employees
1
2
5
9
21
34
39
35
35
32
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 1.8%, from 13.072.892 euro in the year 2023, to 13.236.428 euro in 2024.
The Net Profit decreased by -195.478 euro, from 465.142 euro in 2023, to 267.065 in the last year.
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Financial Rating - PAS CONCEPT S.R.L.
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Financial Reports - Pas Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pas Concept S.r.l. - CUI 32928346
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.043
2.930
50.801
70.213
72.196
129.754
216.496
831.095
965.339
858.180
Current Assets
64.399
172.616
305.043
727.980
1.255.167
2.010.711
2.334.285
3.706.922
4.920.615
6.368.676
Inventories
48.628
130.263
246.669
436.300
985.031
1.765.391
1.840.153
2.674.804
2.294.694
4.657.254
Receivables
4.627
5.892
17.297
75.234
198.231
158.391
347.426
885.257
2.610.484
1.701.215
Cash
11.143
36.461
41.077
216.447
71.905
86.929
146.705
146.861
15.437
10.206
Shareholders Funds
16.582
59.435
123.434
236.462
328.363
339.174
533.816
816.914
1.269.207
1.579.437
Social Capital
45
45
44
43
42
41
40
41
40
50.299
Debts
48.860
116.921
233.290
562.644
1.003.136
1.803.569
2.125.151
3.839.218
4.938.727
5.803.719
Income in Advance
0
0
0
0
0
0
10.825
9.575
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
"4755 - 4755"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.368.676 euro in 2024 which includes Inventories of
4.657.254 euro, Receivables of
1.701.215 euro and cash availability of
10.206 euro.
The company's Equity was valued at
1.579.437 euro, while total Liabilities amounted to
5.803.719 euro.
Equity increased by 317.323 euro, from 1.269.207 euro in 2023, to 1.579.437 in 2024.
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