Financial results - PAS TRANS INTERNATIONAL SRL

Financial Summary - Pas Trans International Srl
Unique identification code: 10816686
Registration number: J12/1011/1998
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-5.319
Employees
Open Account
Company Pas Trans International Srl with Fiscal Code 10816686 recorded a turnover of 2024 of - , with a net profit of -5.319 and having an average number of employees of - . 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 Trans International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.058 27.052 24.545 8.912 16.561 27.504 40.015 28.931 3.184 0
Total Income - EUR 26.361 27.078 24.545 11.085 16.561 27.438 40.015 28.834 4.453 734
Total Expenses - EUR 18.628 23.622 21.141 25.654 23.874 22.543 25.948 24.038 11.884 6.049
Gross Profit/Loss - EUR 7.733 3.455 3.404 -14.569 -7.313 4.895 14.067 4.796 -7.431 -5.316
Net Profit/Loss - EUR 6.942 2.914 3.159 -14.658 -7.479 4.635 13.715 4.522 -7.473 -5.319
Employees 0 0 0 1 1 1 0 0 0 0
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.
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 Trans International Srl - CUI 10816686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.845 5.448 4.051 2.754 2.193 2.151 2.104 2.110 2.104 2.007
Current Assets 28.400 33.804 38.857 20.967 26.662 33.614 48.147 52.607 43.338 36.327
Inventories 585 579 570 613 601 702 687 689 687 783
Receivables 11.487 16.346 15.495 12.872 13.488 22.754 18.169 29.497 16.246 12.140
Cash 16.328 16.879 22.792 7.482 12.573 10.158 29.291 22.421 26.405 23.404
Shareholders Funds 30.355 32.959 35.560 20.250 12.380 16.779 30.123 34.738 27.160 21.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.890 6.292 7.348 3.472 16.476 18.986 20.129 19.979 18.283 16.645
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 36.327 euro in 2024 which includes Inventories of 783 euro, Receivables of 12.140 euro and cash availability of 23.404 euro.
The company's Equity was valued at 21.689 euro, while total Liabilities amounted to 16.645 euro. Equity decreased by -5.319 euro, from 27.160 euro in 2023, to 21.689 in 2024.

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