Company Pas Srl with Fiscal Code 3263850
recorded a turnover of 2024 of
26.784,
with a net profit of
-14.916
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.552.221
313.712
27.361
20.089
17.489
20.638
18.118
25.603
28.551
26.784
Total Income - EUR
1.547.383
317.024
27.361
20.497
17.489
20.638
18.118
25.603
28.551
26.784
Total Expenses - EUR
1.105.485
308.999
36.830
29.393
27.177
29.157
26.818
34.750
37.274
41.432
Gross Profit/Loss - EUR
441.898
8.025
-9.468
-8.896
-9.688
-8.519
-8.701
-9.147
-8.723
-14.648
Net Profit/Loss - EUR
371.151
6.697
-9.721
-9.097
-9.860
-8.720
-8.882
-9.403
-9.008
-14.916
Employees
147
54
1
2
2
2
2
2
2
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 decreased by -5.7%, from 28.551 euro in the year 2023, to 26.784 euro in 2024.
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Financial Rating - PAS SRL
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Financial Rating
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Insolvency Probability
Financial Reports - Pas Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pas Srl - CUI 3263850
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.074
8.463
6.712
5.332
3.991
3.664
3.336
3.099
2.966
2.582
Current Assets
2.682.001
2.197.630
2.151.448
2.106.457
2.054.971
1.791.450
1.744.089
1.742.191
1.734.229
1.713.058
Inventories
308
190
256
456
102
107
129
49
168
201
Receivables
2.678.533
2.190.966
2.142.017
2.098.638
2.051.693
1.785.097
1.743.827
1.740.372
1.725.474
1.701.675
Cash
3.160
6.474
9.175
7.363
3.175
6.247
133
1.770
8.587
11.182
Shareholders Funds
1.809.005
1.797.253
1.757.119
1.715.777
1.672.009
1.631.137
1.586.075
1.581.576
1.567.772
1.543.933
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
710.756
409.265
401.459
396.422
387.355
164.371
161.735
164.101
169.809
172.091
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.713.058 euro in 2024 which includes Inventories of
201 euro, Receivables of
1.701.675 euro and cash availability of
11.182 euro.
The company's Equity was valued at
1.543.933 euro, while total Liabilities amounted to
172.091 euro.
Equity decreased by -15.077 euro, from 1.567.772 euro in 2023, to 1.543.933 in 2024.
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