Financial results - PAS CU PAS TRADE SRL

Financial Summary - Pas Cu Pas Trade Srl
Unique identification code: 7642148
Registration number: J09/695/1995
Nace: 4762
Sales - Ron
50.776
Net Profit - Ron
8.568
Employees
1
Open Account
Company Pas Cu Pas Trade Srl with Fiscal Code 7642148 recorded a turnover of 2024 of 50.776, with a net profit of 8.568 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.440 81.240 70.430 54.982 65.962 38.001 40.978 45.996 48.928 50.776
Total Income - EUR 63.441 82.770 70.504 55.311 65.970 38.164 41.226 46.019 49.181 51.009
Total Expenses - EUR 54.072 69.110 60.957 58.144 60.540 47.061 43.319 39.991 40.953 41.931
Gross Profit/Loss - EUR 9.369 13.660 9.547 -2.832 5.429 -8.896 -2.092 6.028 8.228 9.079
Net Profit/Loss - EUR 7.466 12.832 8.842 -3.386 4.770 -9.251 -2.503 5.568 7.736 8.568
Employees 3 3 3 3 3 3 3 2 1 1
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 4.4%, from 48.928 euro in the year 2023, to 50.776 euro in 2024. The Net Profit increased by 876 euro, from 7.736 euro in 2023, to 8.568 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 Trade Srl - CUI 7642148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.800 21.240 20.810 20.092 18.915 19.386 19.280 21.104 19.277 17.468
Current Assets 34.338 42.960 32.627 32.041 31.222 26.813 22.147 14.714 15.664 32.110
Inventories 25.716 27.072 23.792 30.447 23.166 20.073 18.380 9.482 9.013 11.389
Receivables 865 1.152 669 673 4.258 1.997 548 701 913 12.266
Cash 7.757 14.736 8.166 921 3.797 4.743 3.219 4.531 5.738 8.455
Shareholders Funds 2.930 15.733 24.308 21.585 26.204 16.358 10.301 11.666 19.276 27.736
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 55.208 48.468 29.128 30.548 23.932 29.841 31.126 24.151 15.666 21.841
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 "4762 - 4762"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.110 euro in 2024 which includes Inventories of 11.389 euro, Receivables of 12.266 euro and cash availability of 8.455 euro.
The company's Equity was valued at 27.736 euro, while total Liabilities amounted to 21.841 euro. Equity increased by 8.568 euro, from 19.276 euro in 2023, to 27.736 in 2024.

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