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Financial results - PAS SRL

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Financial Summary - Pas Srl
Unique identification code: 4655852
Registration number: J1993000903288
Nace: 4634
Sales - Ron
785.041
Net Profit - Ron
-31.792
Employees
5
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Company Pas Srl with Fiscal Code 4655852 recorded a turnover of 2024 of 785.041, with a net profit of -31.792 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 973.475 1.079.138 1.104.790 1.025.486 980.536 924.059 914.923 797.505 775.196 785.041
Total Income - EUR 975.818 1.079.847 1.105.716 1.027.118 981.785 925.241 914.836 797.505 775.196 785.062
Total Expenses - EUR 970.793 1.069.218 1.089.371 1.030.924 994.304 936.901 924.560 830.149 809.089 816.854
Gross Profit/Loss - EUR 5.024 10.628 16.345 -3.806 -12.518 -11.660 -9.724 -32.644 -33.893 -31.792
Net Profit/Loss - EUR 4.148 8.914 2.561 -3.806 -12.518 -11.660 -9.724 -32.644 -33.893 -31.792
Employees 10 10 10 7 4 4 7 6 0 5
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 775.196 euro in the year 2023, to 785.041 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pas Srl - CUI 4655852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.513 163.586 152.112 155.254 141.725 128.115 115.253 104.926 95.216 87.101
Current Assets 483.747 534.861 435.405 344.918 347.428 338.650 328.144 335.992 343.028 343.254
Inventories 319.018 315.447 271.454 263.671 268.322 270.941 272.638 271.937 282.226 282.699
Receivables 148.759 158.231 124.614 41.546 49.327 50.039 46.938 54.461 48.837 45.685
Cash 15.995 61.207 39.360 39.724 29.801 17.692 8.589 9.615 11.986 14.870
Shareholders Funds 187.054 194.061 193.339 61.306 47.600 35.038 24.537 -8.030 -41.899 -73.758
Social Capital 45.219 44.758 44.001 43.193 42.357 41.554 40.632 40.758 40.635 40.408
Debts 469.206 504.386 394.178 438.866 441.553 431.727 418.860 448.948 480.143 504.113
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343.254 euro in 2024 which includes Inventories of 282.699 euro, Receivables of 45.685 euro and cash availability of 14.870 euro.
The company's Equity was valued at -73.758 euro, while total Liabilities amounted to 504.113 euro. Equity decreased by -32.093 euro, from -41.899 euro in 2023, to -73.758 in 2024.
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