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Financial results - PASA GROUP AGROROM SRL

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Financial Summary - Pasa Group Agrorom Srl
Unique identification code: 36096147
Registration number: J51/281/2016
Nace: 4671
Sales - Ron
-
Net Profit - Ron
-13.464
Employees
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Company Pasa Group Agrorom Srl with Fiscal Code 36096147 recorded a turnover of 2024 of - , with a net profit of -13.464 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pasa Group Agrorom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.563 124.462 250.757 466.811 138.827 110.477 83.535 21.328 0
Total Income - EUR - 34.564 124.462 250.815 466.987 138.968 111.616 99.337 22.399 0
Total Expenses - EUR - 28.062 105.296 234.925 435.328 133.764 200.232 93.176 23.555 13.464
Gross Profit/Loss - EUR - 6.502 19.166 15.891 31.660 5.204 -88.616 6.161 -1.155 -13.464
Net Profit/Loss - EUR - 6.033 17.634 13.383 26.990 3.911 -89.733 5.343 -1.379 -13.464
Employees - 2 1 1 1 1 1 1 1 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 - Pasa Group Agrorom Srl - CUI 36096147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 5.265 16.074 11.121 5.436 30.766 878 531 965
Current Assets - 20.316 56.578 147.960 138.898 96.859 39.708 47.457 45.080 37.659
Inventories - 910 21.380 53.273 28.590 12.404 12.538 8.025 6.025 5.746
Receivables - 12.618 15.814 53.132 76.981 19.212 16.688 14.452 12.537 31.251
Cash - 6.788 19.384 41.554 33.328 65.244 10.482 24.980 26.518 662
Shareholders Funds - 6.078 23.609 36.559 27.040 30.439 -89.684 -84.620 -85.743 -98.728
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.238 38.234 128.306 123.351 71.872 160.358 132.994 131.366 137.352
Income in Advance - 0 0 729 557 405 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.659 euro in 2024 which includes Inventories of 5.746 euro, Receivables of 31.251 euro and cash availability of 662 euro.
The company's Equity was valued at -98.728 euro, while total Liabilities amounted to 137.352 euro. Equity decreased by -13.464 euro, from -85.743 euro in 2023, to -98.728 in 2024.
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