The most important financial indicators for the company Pasa Group Agrorom Srl - Unique Identification Number 36096147:
sales in 2023 was
21.328
euro, registering a net profit of
-1.379
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pasa Group Agrorom Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
34.563
124.462
250.757
466.811
138.827
110.477
83.535
21.328
Total Income - EUR
-
-
34.564
124.462
250.815
466.987
138.968
111.616
99.337
22.399
Total Expenses - EUR
-
-
28.062
105.296
234.925
435.328
133.764
200.232
93.176
23.555
Gross Profit/Loss - EUR
-
-
6.502
19.166
15.891
31.660
5.204
-88.616
6.161
-1.155
Net Profit/Loss - EUR
-
-
6.033
17.634
13.383
26.990
3.911
-89.733
5.343
-1.379
Employees
-
-
2
1
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -74.4%, from 83.535 euro in the year 2022, to 21.328 euro in 2023.
The Net Profit decreased by -5.326 euro, from 5.343 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
5.265
16.074
11.121
5.436
30.766
878
531
Current Assets
-
-
20.316
56.578
147.960
138.898
96.859
39.708
47.457
45.080
Inventories
-
-
910
21.380
53.273
28.590
12.404
12.538
8.025
6.025
Receivables
-
-
12.618
15.814
53.132
76.981
19.212
16.688
14.452
12.537
Cash
-
-
6.788
19.384
41.554
33.328
65.244
10.482
24.980
26.518
Shareholders Funds
-
-
6.078
23.609
36.559
27.040
30.439
-89.684
-84.620
-85.743
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
14.238
38.234
128.306
123.351
71.872
160.358
132.994
131.366
Income in Advance
-
-
0
0
729
557
405
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
45.080 euro in 2023 which includes Inventories of
6.025 euro, Receivables of
12.537 euro and cash availability of
26.518 euro.
The company's Equity was valued at
-85.743 euro, while total Liabilities amounted to
131.366 euro.
Equity decreased by -1.380 euro, from -84.620 euro in 2022, to -85.743 in 2023.
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Comments - Pasa Group Agrorom Srl