Financial results - PAS INTERTRANS SRL

Financial Summary - Pas Intertrans Srl
Unique identification code: 32279672
Registration number: J2013000599014
Nace: 4941
Sales - Ron
266.713
Net Profit - Ron
3.376
Employees
2
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Company Pas Intertrans Srl with Fiscal Code 32279672 recorded a turnover of 2024 of 266.713, with a net profit of 3.376 and having an average number of employees of 2. 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 Intertrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.695 321.245 368.280 281.170 234.029 155.385 228.244 319.114 233.771 266.713
Total Income - EUR 191.793 322.793 371.429 295.067 234.101 158.760 228.368 319.519 235.373 266.716
Total Expenses - EUR 186.447 296.685 348.872 284.055 240.572 155.815 186.270 285.283 274.622 262.771
Gross Profit/Loss - EUR 5.346 26.107 22.557 11.013 -6.471 2.945 42.099 34.236 -39.249 3.944
Net Profit/Loss - EUR 4.623 22.566 14.320 8.520 -8.390 1.713 40.309 32.142 -41.136 3.376
Employees 0 6 9 6 6 2 2 2 2 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 increased by 14.7%, from 233.771 euro in the year 2023, to 266.713 euro in 2024. The Net Profit increased by 3.376 euro, from 0 euro in 2023, to 3.376 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 Intertrans Srl - CUI 32279672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.007 82.604 154.973 102.624 79.653 73.062 42.126 74.750 56.214 55.786
Current Assets 32.369 60.291 73.557 95.993 69.844 70.168 72.401 95.449 59.959 48.896
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.252 39.490 63.316 68.906 48.201 41.656 45.913 86.469 57.905 48.636
Cash 4.117 20.802 10.241 27.087 21.643 28.512 26.489 8.980 2.053 260
Shareholders Funds -1.641 20.942 34.908 42.788 33.569 34.646 74.186 106.558 65.099 68.111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144.889 127.815 205.274 161.084 116.353 108.584 40.341 65.377 51.074 36.571
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 48.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.636 euro and cash availability of 260 euro.
The company's Equity was valued at 68.111 euro, while total Liabilities amounted to 36.571 euro. Equity increased by 3.376 euro, from 65.099 euro in 2023, to 68.111 in 2024.

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