Financial results - PASAGER IMPORT EXPORT SRL

Financial Summary - Pasager Import Export Srl
Unique identification code: 217485
Registration number: J12/2300/1991
Nace: 4939
Sales - Ron
792.672
Net Profit - Ron
193.750
Employees
10
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Company Pasager Import Export Srl with Fiscal Code 217485 recorded a turnover of 2024 of 792.672, with a net profit of 193.750 and having an average number of employees of 10. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pasager Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 469.119 364.225 184.633 258.316 278.556 139.811 176.692 346.433 497.759 792.672
Total Income - EUR 469.249 366.760 190.352 260.289 283.345 141.221 177.215 350.433 499.729 798.975
Total Expenses - EUR 404.223 326.682 198.215 241.007 234.976 123.068 171.428 262.176 371.752 579.516
Gross Profit/Loss - EUR 65.026 40.078 -7.862 19.282 48.369 18.153 5.788 88.257 127.977 219.459
Net Profit/Loss - EUR 55.744 34.421 -13.768 16.664 45.518 16.924 4.214 84.978 124.269 193.750
Employees 10 0 8 8 6 0 0 7 9 10
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 60.1%, from 497.759 euro in the year 2023, to 792.672 euro in 2024. The Net Profit increased by 70.176 euro, from 124.269 euro in 2023, to 193.750 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 - Pasager Import Export Srl - CUI 217485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.031 215.552 167.722 128.350 104.153 133.887 168.202 212.053 255.865 286.220
Current Assets 131.250 81.850 56.449 51.419 76.272 49.546 42.293 58.825 136.255 111.344
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.717 42.396 39.521 41.341 47.053 19.317 18.500 35.997 94.894 82.450
Cash 110.533 39.454 16.928 10.078 29.219 30.229 23.793 22.828 41.361 28.894
Shareholders Funds 182.859 156.976 140.552 144.350 176.020 178.405 166.921 213.584 321.406 203.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.303 144.967 85.504 37.240 8.264 7.153 46.723 62.214 81.520 203.939
Income in Advance 87 86 0 0 0 0 0 0 0 457
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.450 euro and cash availability of 28.894 euro.
The company's Equity was valued at 203.063 euro, while total Liabilities amounted to 203.939 euro. Equity decreased by -116.547 euro, from 321.406 euro in 2023, to 203.063 in 2024. The Debt Ratio was 50.1% in the year 2024.

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