Financial results - PAS SERVICE SRL

Financial Summary - Pas Service Srl
Unique identification code: 8356578
Registration number: J21/142/1996
Nace: 4677
Sales - Ron
583.108
Net Profit - Ron
126.157
Employees
14
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Company Pas Service Srl with Fiscal Code 8356578 recorded a turnover of 2024 of 583.108, with a net profit of 126.157 and having an average number of employees of 14. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pas Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.503 170.055 314.220 384.216 346.494 287.225 533.047 512.803 275.884 583.108
Total Income - EUR 94.135 171.820 319.769 390.513 357.137 301.502 537.508 520.597 290.613 598.945
Total Expenses - EUR 61.263 105.075 212.336 242.136 210.253 205.431 360.485 334.673 251.474 448.294
Gross Profit/Loss - EUR 32.872 66.746 107.433 148.376 146.884 96.071 177.024 185.925 39.139 150.651
Net Profit/Loss - EUR 30.096 58.417 104.283 144.531 143.417 93.193 171.687 181.075 36.501 126.157
Employees 4 5 9 7 9 9 9 8 7 14
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 112.5%, from 275.884 euro in the year 2023, to 583.108 euro in 2024. The Net Profit increased by 89.860 euro, from 36.501 euro in 2023, to 126.157 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pas Service Srl - CUI 8356578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.696 59.590 73.207 69.590 64.490 54.214 60.083 161.546 159.428 180.639
Current Assets 18.907 38.694 70.027 213.786 120.217 82.484 158.657 163.491 18.438 88.095
Inventories 2.810 11.803 12.579 17.622 11.576 15.578 26.350 27.041 25.652 7.884
Receivables 3.242 3.206 7.325 33.135 15.685 46.267 29.651 125.654 -10.874 86.941
Cash 12.855 23.684 50.123 163.029 92.956 20.639 102.655 10.796 3.659 -6.731
Shareholders Funds 54.204 90.129 135.459 175.134 173.428 122.635 200.476 209.954 78.800 135.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.399 8.154 7.775 108.242 11.278 14.063 18.264 103.829 70.356 119.185
Income in Advance 0 0 0 0 0 0 0 11.254 28.710 13.952
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.095 euro in 2024 which includes Inventories of 7.884 euro, Receivables of 86.941 euro and cash availability of -6.731 euro.
The company's Equity was valued at 135.597 euro, while total Liabilities amounted to 119.185 euro. Equity increased by 57.238 euro, from 78.800 euro in 2023, to 135.597 in 2024. The Debt Ratio was 44.4% in the year 2024.

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