Financial results - PAS FIN TRANS SRL

Financial Summary - Pas Fin Trans Srl
Unique identification code: 14699856
Registration number: J2002001391136
Nace: 4941
Sales - Ron
111.258
Net Profit - Ron
39.313
Employees
3
Open Account
Company Pas Fin Trans Srl with Fiscal Code 14699856 recorded a turnover of 2024 of 111.258, with a net profit of 39.313 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.362 59.138 119.904 163.722 100.577 106.768 32.314 0 67.796 111.258
Total Income - EUR 108.916 60.020 119.912 163.722 104.349 106.768 34.098 0 67.796 111.258
Total Expenses - EUR 96.713 57.362 101.273 166.738 106.299 93.821 68.303 0 38.059 69.839
Gross Profit/Loss - EUR 12.203 2.658 18.640 -3.016 -1.950 12.947 -34.205 0 29.738 41.419
Net Profit/Loss - EUR 10.135 2.192 16.283 -4.653 -2.955 11.898 -34.546 0 29.073 39.313
Employees 3 2 2 4 3 4 3 0 3 3
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 65.0%, from 67.796 euro in the year 2023, to 111.258 euro in 2024. The Net Profit increased by 10.402 euro, from 29.073 euro in 2023, to 39.313 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pas Fin Trans Srl - CUI 14699856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.926 13.376 25.612 25.104 18.238 17.453 9.353 0 9.069 23.284
Current Assets 18.401 11.382 49.589 43.347 52.082 42.723 36.438 0 95.302 87.594
Inventories 0 9 83 81 0 207 202 0 398 3.357
Receivables 10.942 8.880 20.726 17.400 31.991 35.180 36.094 0 72.868 62.967
Cash 7.459 2.494 28.780 25.865 20.091 7.336 142 0 22.036 21.270
Shareholders Funds 9.462 11.558 27.645 20.223 16.876 28.454 -6.723 0 8.922 48.185
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 27.864 13.221 47.557 48.229 53.444 31.722 52.514 0 95.449 62.693
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.594 euro in 2024 which includes Inventories of 3.357 euro, Receivables of 62.967 euro and cash availability of 21.270 euro.
The company's Equity was valued at 48.185 euro, while total Liabilities amounted to 62.693 euro. Equity increased by 39.313 euro, from 8.922 euro in 2023, to 48.185 in 2024.

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