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Financial results - PAS INTERNAŢIONAL COM SRL

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Financial Summary - Pas Internaţional Com Srl
Unique identification code: 16471578
Registration number: J02/947/2004
Nace: 4619
Sales - Ron
216.530
Net Profit - Ron
13.066
Employees
3
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Company Pas Internaţional Com Srl with Fiscal Code 16471578 recorded a turnover of 2024 of 216.530, with a net profit of 13.066 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 153.698 246.586 302.827 292.169 286.454 266.749 216.530
Total Income - EUR - - 0 164.776 246.586 303.075 292.383 287.047 267.354 218.518
Total Expenses - EUR - - 1.593 158.676 234.336 279.189 271.156 270.970 259.551 200.107
Gross Profit/Loss - EUR - - -1.593 6.100 12.251 23.886 21.227 16.076 7.803 18.411
Net Profit/Loss - EUR - - -1.593 4.444 9.784 20.855 18.639 13.269 5.443 13.066
Employees - - 0 1 2 2 3 4 4 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 decreased by -18.4%, from 266.749 euro in the year 2023, to 216.530 euro in 2024. The Net Profit increased by 7.654 euro, from 5.443 euro in 2023, to 13.066 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 Internaţional Com Srl - CUI 16471578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 557 371 192 1.207 4.609 3.904 5.112
Current Assets - - 267 6.731 21.818 40.181 56.984 14.910 10.381 21.495
Inventories - - 0 5.562 2.737 2.979 1.361 2.768 7.093 9.624
Receivables - - 0 34 18.765 36.179 54.849 9.272 2.653 8.279
Cash - - 267 1.135 316 1.024 774 2.870 634 3.592
Shareholders Funds - - -1.375 3.095 12.819 33.432 51.329 13.512 5.685 13.307
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 1.642 4.384 9.556 6.942 6.862 6.023 8.600 13.300
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.495 euro in 2024 which includes Inventories of 9.624 euro, Receivables of 8.279 euro and cash availability of 3.592 euro.
The company's Equity was valued at 13.307 euro, while total Liabilities amounted to 13.300 euro. Equity increased by 7.654 euro, from 5.685 euro in 2023, to 13.307 in 2024.
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