The most important financial indicators for the company Pas Fin Trans S.r.l. - Unique Identification Number 14699856:
sales in 2023 was
67.796
euro, registering a net profit of
29.073
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pas Fin Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
73.784
108.362
59.138
119.904
163.722
100.577
106.768
32.314
0
67.796
Total Income - EUR
73.856
108.916
60.020
119.912
163.722
104.349
106.768
34.098
0
67.796
Total Expenses - EUR
60.528
96.713
57.362
101.273
166.738
106.299
93.821
68.303
0
38.059
Gross Profit/Loss - EUR
13.329
12.203
2.658
18.640
-3.016
-1.950
12.947
-34.205
0
29.738
Net Profit/Loss - EUR
11.113
10.135
2.192
16.283
-4.653
-2.955
11.898
-34.546
0
29.073
Employees
2
3
2
2
4
3
4
3
0
3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Fin Trans S.r.l. - CUI 14699856
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.119
18.926
13.376
25.612
25.104
18.238
17.453
9.353
0
9.069
Current Assets
17.702
18.401
11.382
49.589
43.347
52.082
42.723
36.438
0
95.302
Inventories
0
0
9
83
81
0
207
202
0
398
Receivables
13.265
10.942
8.880
20.726
17.400
31.991
35.180
36.094
0
72.868
Cash
4.437
7.459
2.494
28.780
25.865
20.091
7.336
142
0
22.036
Shareholders Funds
-667
9.462
11.558
27.645
20.223
16.876
28.454
-6.723
0
8.922
Social Capital
45
45
45
44
43
42
41
40
0
40
Debts
32.488
27.864
13.221
47.557
48.229
53.444
31.722
52.514
0
95.449
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
95.302 euro in 2023 which includes Inventories of
398 euro, Receivables of
72.868 euro and cash availability of
22.036 euro.
The company's Equity was valued at
8.922 euro, while total Liabilities amounted to
95.449 euro.
Equity increased by 8.922 euro, from 0 euro in 2022, to 8.922 in 2023.
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Comments - Pas Fin Trans S.r.l.