Financial results - PASAJUL ENGLEZ IMPEX SRL

Financial Summary - Pasajul Englez Impex Srl
Unique identification code: 3024306
Registration number: J40/3378/1991
Nace: 4648
Sales - Ron
204.026
Net Profit - Ron
1.669
Employees
4
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Company Pasajul Englez Impex Srl with Fiscal Code 3024306 recorded a turnover of 2024 of 204.026, with a net profit of 1.669 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pasajul Englez Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.280 42.461 80.492 104.106 163.024 124.916 122.283 119.667 162.489 204.026
Total Income - EUR 3.285 42.461 80.506 104.106 163.163 124.916 122.283 119.667 162.509 204.031
Total Expenses - EUR 6.854 39.460 68.050 69.241 126.060 69.417 120.732 114.215 126.599 197.357
Gross Profit/Loss - EUR -3.569 3.000 12.456 34.865 37.103 55.499 1.551 5.452 35.910 6.674
Net Profit/Loss - EUR -3.651 2.553 11.651 33.971 35.471 54.278 321 4.368 34.348 1.669
Employees 1 3 2 4 4 3 3 4 4 4
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 26.3%, from 162.489 euro in the year 2023, to 204.026 euro in 2024. The Net Profit decreased by -32.487 euro, from 34.348 euro in 2023, to 1.669 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 - Pasajul Englez Impex Srl - CUI 3024306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.257 6.997 10.907 10.780 9.475 7.551 5.908 8.751 6.581
Current Assets 6.371 12.117 4.985 33.841 61.132 117.116 116.042 11.897 3.484 -10.275
Inventories 3.751 8.474 3.432 4.202 -15.478 10.460 -13.533 5.879 -1.894 194
Receivables 1.857 3.092 1.088 29.016 28.428 27.889 27.283 18 2.883 597
Cash 763 550 465 622 48.182 78.768 102.293 6.000 2.495 -11.066
Shareholders Funds -23.964 -21.166 -9.147 24.991 59.978 113.119 110.931 60 6.105 -10.353
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 30.335 39.540 21.129 19.757 11.934 13.473 12.662 17.746 6.131 6.660
Income in Advance 0 0 0 0 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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -10.275 euro in 2024 which includes Inventories of 194 euro, Receivables of 597 euro and cash availability of -11.066 euro.
The company's Equity was valued at -10.353 euro, while total Liabilities amounted to 6.660 euro. Equity decreased by -16.424 euro, from 6.105 euro in 2023, to -10.353 in 2024.

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