Financial results - PASA DISTRIBUTION SRL

Financial Summary - Pasa Distribution Srl
Unique identification code: 14680101
Registration number: J2002004736402
Nace: 4730
Sales - Ron
834.809
Net Profit - Ron
14.630
Employees
2
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Company Pasa Distribution Srl with Fiscal Code 14680101 recorded a turnover of 2024 of 834.809, with a net profit of 14.630 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pasa Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 552.630 505.674 454.657 678.159 688.442 578.250 785.979 1.152.039 883.452 834.809
Total Income - EUR 555.375 508.832 465.693 685.168 697.864 578.001 789.305 1.166.932 904.002 851.399
Total Expenses - EUR 548.182 505.496 461.561 677.311 687.137 555.266 762.281 1.157.065 891.612 834.049
Gross Profit/Loss - EUR 7.193 3.336 4.132 7.857 10.727 22.735 27.024 9.868 12.390 17.351
Net Profit/Loss - EUR 6.022 2.802 1.484 5.946 9.011 19.748 23.286 8.324 10.276 14.630
Employees 3 4 3 3 3 3 3 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 decreased by -5.0%, from 883.452 euro in the year 2023, to 834.809 euro in 2024. The Net Profit increased by 4.411 euro, from 10.276 euro in 2023, to 14.630 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pasa Distribution Srl - CUI 14680101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.800 10.366 8.394 19.400 14.125 10.775 17.852 16.754 19.723 0
Current Assets 42.502 39.759 57.151 58.306 56.653 60.866 47.564 70.774 44.363 52.006
Inventories 17.204 22.098 38.800 32.821 22.789 25.408 31.079 29.727 31.010 34.356
Receivables 19.874 17.248 17.377 21.293 16.551 19.363 18.264 27.524 17.266 17.594
Cash 5.424 413 974 4.192 17.313 16.094 -1.779 13.523 -3.913 55
Shareholders Funds 19.507 5.474 14.527 20.207 28.827 38.305 32.787 17.854 19.778 24.079
Social Capital 2.250 2.227 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 33.795 44.651 51.017 57.499 41.951 33.336 34.249 69.674 44.308 27.927
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.006 euro in 2024 which includes Inventories of 34.356 euro, Receivables of 17.594 euro and cash availability of 55 euro.
The company's Equity was valued at 24.079 euro, while total Liabilities amounted to 27.927 euro. Equity increased by 4.411 euro, from 19.778 euro in 2023, to 24.079 in 2024.

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