Financial results - PAS TECHNOLOGIES ROMÂNIA SRL

Financial Summary - Pas Technologies România Srl
Unique identification code: 23287650
Registration number: J29/402/2008
Nace: 2561
Sales - Ron
20.896.950
Net Profit - Ron
2.766.406
Employees
70
Open Account
Company Pas Technologies România Srl with Fiscal Code 23287650 recorded a turnover of 2024 of 20.896.950, with a net profit of 2.766.406 and having an average number of employees of 70. The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pas Technologies România Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.892.846 6.812.926 9.218.734 10.812.308 13.131.873 14.463.989 11.185.636 15.093.301 17.487.156 20.896.950
Total Income - EUR 11.603.588 7.008.755 9.796.938 11.318.495 13.558.014 15.025.716 11.556.550 16.337.745 18.053.918 22.175.775
Total Expenses - EUR 8.701.718 7.391.577 9.364.708 10.107.436 12.023.374 13.449.828 10.457.577 13.897.116 17.639.758 18.815.343
Gross Profit/Loss - EUR 2.901.870 -382.822 432.230 1.211.059 1.534.639 1.575.888 1.098.972 2.440.629 414.159 3.360.433
Net Profit/Loss - EUR 2.393.986 -382.822 323.395 977.072 1.258.311 1.288.475 900.177 1.980.406 299.223 2.766.406
Employees 61 45 36 43 55 61 57 60 66 70
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 20.2%, from 17.487.156 euro in the year 2023, to 20.896.950 euro in 2024. The Net Profit increased by 2.468.855 euro, from 299.223 euro in 2023, to 2.766.406 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pas Technologies România Srl - CUI 23287650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.816.282 4.090.870 3.443.281 3.118.961 2.822.200 2.372.674 1.643.797 1.490.391 1.246.914 1.285.617
Current Assets 3.896.555 2.701.871 4.447.630 5.218.785 7.233.150 8.446.020 9.721.989 10.656.690 11.478.025 14.792.777
Inventories 803.645 1.014.921 2.126.238 1.887.018 2.451.363 2.473.831 2.466.339 3.493.054 4.351.236 3.293.470
Receivables 1.229.516 1.602.542 1.730.296 2.280.351 2.839.162 2.685.029 3.688.471 3.516.270 5.518.361 5.242.596
Cash 1.863.394 84.407 591.096 1.051.416 1.942.626 3.287.160 3.567.180 3.647.366 1.608.429 6.256.711
Shareholders Funds 5.810.882 3.870.281 4.128.184 5.029.497 6.190.405 7.361.525 8.098.454 10.103.985 10.372.568 13.081.005
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 1.842.122 2.936.982 3.708.576 3.256.386 3.799.624 3.402.132 3.200.154 1.908.301 2.208.289 2.819.135
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 "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.792.777 euro in 2024 which includes Inventories of 3.293.470 euro, Receivables of 5.242.596 euro and cash availability of 6.256.711 euro.
The company's Equity was valued at 13.081.005 euro, while total Liabilities amounted to 2.819.135 euro. Equity increased by 2.766.406 euro, from 10.372.568 euro in 2023, to 13.081.005 in 2024.

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