Financial results - PASAJ SRL

Financial Summary - Pasaj Srl
Unique identification code: 5863665
Registration number: J16/1798/1994
Nace: 6820
Sales - Ron
38.283
Net Profit - Ron
2.862
Employees
1
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Company Pasaj Srl with Fiscal Code 5863665 recorded a turnover of 2024 of 38.283, with a net profit of 2.862 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pasaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.232.147 357.806 85.285 130.274 131.076 131.875 114.594 88.901 63.638 38.283
Total Income - EUR 1.237.234 563.368 89.615 131.983 131.085 132.165 117.042 87.804 67.341 35.589
Total Expenses - EUR 1.198.707 412.369 124.466 125.796 129.276 115.095 102.312 55.040 39.533 32.334
Gross Profit/Loss - EUR 38.527 150.999 -34.851 6.187 1.808 17.070 14.730 32.764 27.808 3.255
Net Profit/Loss - EUR 31.171 124.475 -34.851 4.336 1.483 14.014 12.598 27.618 27.172 2.862
Employees 19 12 9 9 7 6 4 3 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 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 -39.5%, from 63.638 euro in the year 2023, to 38.283 euro in 2024. The Net Profit decreased by -24.158 euro, from 27.172 euro in 2023, to 2.862 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PASAJ SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pasaj Srl - CUI 5863665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.777 198.249 178.692 159.530 140.509 123.263 110.046 103.646 98.397 91.010
Current Assets 171.363 77.602 68.055 89.833 99.227 122.155 62.764 73.869 52.045 32.590
Inventories 55.452 19.879 19.646 19.925 17.033 21.319 15.465 9.318 13.222 9.428
Receivables 28.461 14.902 13.383 15.070 11.358 6.620 3.931 9.303 8.207 4.754
Cash 82.316 42.820 35.026 54.838 70.836 94.216 43.367 55.248 30.617 18.408
Shareholders Funds 322.423 267.004 227.634 227.792 224.864 234.615 149.589 148.188 134.518 109.314
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40 40
Debts 43.272 14.055 21.844 23.444 16.995 11.267 23.220 29.327 15.924 14.286
Income in Advance 0 0 1.233 1.210 1.187 1.165 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.590 euro in 2024 which includes Inventories of 9.428 euro, Receivables of 4.754 euro and cash availability of 18.408 euro.
The company's Equity was valued at 109.314 euro, while total Liabilities amounted to 14.286 euro. Equity decreased by -24.452 euro, from 134.518 euro in 2023, to 109.314 in 2024.

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