Financial results - PASAB SPEDITION S.R.L.

Financial Summary - Pasab Spedition S.r.l.
Unique identification code: 41827936
Registration number: J2019004174125
Nace: 5229
Sales - Ron
379.655
Net Profit - Ron
555
Employees
3
Open Account
Company Pasab Spedition S.r.l. with Fiscal Code 41827936 recorded a turnover of 2024 of 379.655, with a net profit of 555 and having an average number of employees of 3. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pasab Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.907 39.814 64.619 176.841 301.656 379.655
Total Income - EUR - - - - 15.907 39.833 72.705 184.401 304.101 470.024
Total Expenses - EUR - - - - 8.837 57.054 60.633 108.998 205.135 457.552
Gross Profit/Loss - EUR - - - - 7.070 -17.221 12.072 75.403 98.966 12.472
Net Profit/Loss - EUR - - - - 6.911 -17.620 11.360 73.783 96.383 555
Employees - - - - 2 2 2 2 5 3
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 26.6%, from 301.656 euro in the year 2023, to 379.655 euro in 2024. The Net Profit decreased by -95.290 euro, from 96.383 euro in 2023, to 555 in the last year.
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 - Pasab Spedition S.r.l. - CUI 41827936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.381 18.721 12.119 5.546 108.268 37.461
Current Assets - - - - 12.465 18.224 22.400 129.179 80.932 191.045
Inventories - - - - 0 7.569 10.654 19.359 19.404 48.248
Receivables - - - - 11.584 9.360 5.165 78.431 53.658 142.338
Cash - - - - 881 1.295 6.581 31.390 7.869 459
Shareholders Funds - - - - 6.953 -10.799 801 74.586 138.778 90.914
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 28.894 47.743 33.718 60.140 50.422 137.592
Income in Advance - - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.045 euro in 2024 which includes Inventories of 48.248 euro, Receivables of 142.338 euro and cash availability of 459 euro.
The company's Equity was valued at 90.914 euro, while total Liabilities amounted to 137.592 euro. Equity decreased by -47.089 euro, from 138.778 euro in 2023, to 90.914 in 2024.

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