Financial results - PAS CU PAS CURIERAT SRL

Financial Summary - Pas Cu Pas Curierat Srl
Unique identification code: 29035279
Registration number: J2011001310294
Nace: 5320
Sales - Ron
75.520
Net Profit - Ron
13.509
Employees
4
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Company Pas Cu Pas Curierat Srl with Fiscal Code 29035279 recorded a turnover of 2024 of 75.520, with a net profit of 13.509 and having an average number of employees of 4. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pas Cu Pas Curierat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.083 38.560 45.927 44.971 50.894 48.790 58.881 67.082 84.166 75.520
Total Income - EUR 42.091 38.560 45.927 44.972 51.798 48.790 58.881 86.248 84.166 75.520
Total Expenses - EUR 29.414 21.106 26.491 27.751 26.498 19.743 28.832 55.895 51.769 60.937
Gross Profit/Loss - EUR 12.678 17.453 19.436 17.221 25.300 29.047 30.050 30.353 32.397 14.583
Net Profit/Loss - EUR 11.415 16.762 18.905 16.771 24.782 28.559 29.461 29.508 31.572 13.509
Employees 2 2 1 1 2 2 3 6 4 4
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 -9.8%, from 84.166 euro in the year 2023, to 75.520 euro in 2024. The Net Profit decreased by -17.887 euro, from 31.572 euro in 2023, to 13.509 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 Cu Pas Curierat Srl - CUI 29035279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.125 2.578 21.857 18.585 15.953 13.421 10.943 41.758 33.236 24.349
Current Assets 11.913 18.527 19.354 35.989 24.107 46.990 29.161 50.805 28.540 13.990
Inventories 0 50 53 51 120 53 502 163 235 122
Receivables 1.464 1.700 4.202 5.079 4.565 5.509 6.076 7.032 8.119 508
Cash 10.449 16.776 15.099 30.859 19.422 41.428 22.583 43.610 20.186 13.359
Shareholders Funds 13.292 17.504 19.635 36.046 25.485 29.249 30.135 30.184 32.246 14.179
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.746 3.600 21.575 18.529 14.575 31.163 9.969 62.379 29.530 24.160
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.990 euro in 2024 which includes Inventories of 122 euro, Receivables of 508 euro and cash availability of 13.359 euro.
The company's Equity was valued at 14.179 euro, while total Liabilities amounted to 24.160 euro. Equity decreased by -17.887 euro, from 32.246 euro in 2023, to 14.179 in 2024.

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