Financial results - PAS IMPEX S.R.L.

Financial Summary - Pas Impex S.r.l.
Unique identification code: 3916224
Registration number: J22/183/1993
Nace: 5630
Sales - Ron
158.309
Net Profit - Ron
7.821
Employees
2
Open Account
Company Pas Impex S.r.l. with Fiscal Code 3916224 recorded a turnover of 2024 of 158.309, with a net profit of 7.821 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pas Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.326 47.770 - 97.469 106.213 125.844 127.451 165.874 174.841 158.309
Total Income - EUR 29.326 48.014 - 97.469 106.213 125.844 163.119 167.318 174.841 161.476
Total Expenses - EUR 36.190 50.128 - 97.528 99.503 111.883 139.217 141.351 146.583 151.978
Gross Profit/Loss - EUR -6.864 -2.114 - -59 6.709 13.960 23.902 25.966 28.258 9.497
Net Profit/Loss - EUR -7.744 -3.070 - -1.033 5.649 13.002 22.363 24.339 26.507 7.821
Employees 1 1 - 1 1 1 2 1 1 2
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 -8.9%, from 174.841 euro in the year 2023, to 158.309 euro in 2024. The Net Profit decreased by -18.538 euro, from 26.507 euro in 2023, to 7.821 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 Impex S.r.l. - CUI 3916224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.755 51.132 - 44.537 41.643 45.187 18.730 17.807 16.773 15.706
Current Assets 49.396 57.849 - 72.365 104.282 93.583 91.865 86.102 22.792 19.381
Inventories 44.157 56.633 - 71.687 100.966 90.358 90.209 74.417 16.781 10.662
Receivables 5.221 955 - 341 2.158 2.767 747 697 533 4.059
Cash 19 261 - 337 1.158 459 909 10.988 5.479 4.660
Shareholders Funds -53.224 -55.751 - -58.602 -51.818 -37.833 -14.631 9.662 -23.118 -23.689
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 157.375 166.243 - 175.506 197.743 176.604 125.227 94.247 62.683 58.776
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.381 euro in 2024 which includes Inventories of 10.662 euro, Receivables of 4.059 euro and cash availability of 4.660 euro.
The company's Equity was valued at -23.689 euro, while total Liabilities amounted to 58.776 euro. Equity decreased by -701 euro, from -23.118 euro in 2023, to -23.689 in 2024.

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