Financial results - PAS D IMPEX SRL

Financial Summary - Pas D Impex Srl
Unique identification code: 1579980
Registration number: J40/8591/1992
Nace: 4711
Sales - Ron
462.701
Net Profit - Ron
3.533
Employees
Open Account
Company Pas D Impex Srl with Fiscal Code 1579980 recorded a turnover of 2024 of 462.701, with a net profit of 3.533 and having an average number of employees of - . 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 D Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.109 389.729 384.287 410.102 415.543 425.034 368.356 413.573 439.129 462.701
Total Income - EUR 327.109 390.361 384.287 410.102 415.543 425.468 369.205 413.669 439.130 462.701
Total Expenses - EUR 280.327 324.205 313.592 345.763 353.251 380.297 321.011 363.978 400.574 457.260
Gross Profit/Loss - EUR 46.782 66.155 70.695 64.339 62.292 45.171 48.194 49.691 38.556 5.441
Net Profit/Loss - EUR 39.297 55.570 63.939 59.044 58.137 41.347 44.886 45.576 35.813 3.533
Employees 14 0 0 0 0 7 0 0 0 0
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 6.0%, from 439.129 euro in the year 2023, to 462.701 euro in 2024. The Net Profit decreased by -32.080 euro, from 35.813 euro in 2023, to 3.533 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 D Impex Srl - CUI 1579980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38 0 9.291 8.385 5.487 2.700 588 3.031 3.519 915
Current Assets 145.832 200.099 177.414 228.183 271.035 300.277 332.140 368.700 398.430 393.718
Inventories 10.833 11.218 10.513 12.511 19.043 15.769 19.402 14.470 17.529 28.801
Receivables 125.488 178.293 151.640 198.638 238.028 265.418 297.680 340.186 367.023 352.078
Cash 9.511 10.587 15.261 17.035 13.964 19.089 15.058 14.044 13.879 12.839
Shareholders Funds 110.677 165.118 152.156 208.408 252.710 283.470 316.491 356.844 387.633 380.433
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 35.193 34.980 34.549 28.160 23.812 19.506 16.236 14.888 14.317 14.200
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 393.718 euro in 2024 which includes Inventories of 28.801 euro, Receivables of 352.078 euro and cash availability of 12.839 euro.
The company's Equity was valued at 380.433 euro, while total Liabilities amounted to 14.200 euro. Equity decreased by -5.033 euro, from 387.633 euro in 2023, to 380.433 in 2024.

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