Financial results - PASARE TRANS S.R.L.

Financial Summary - Pasare Trans S.r.l.
Unique identification code: 17647207
Registration number: J02/987/2005
Nace: 4941
Sales - Ron
152.778
Net Profit - Ron
1.252
Employees
3
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Company Pasare Trans S.r.l. with Fiscal Code 17647207 recorded a turnover of 2024 of 152.778, with a net profit of 1.252 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pasare Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.901 86.223 197.262 289.146 294.249 198.201 126.630 57.285 100.275 152.778
Total Income - EUR 82.729 86.225 197.265 289.483 294.252 199.655 126.633 66.745 100.364 152.778
Total Expenses - EUR 63.499 64.038 163.858 183.272 193.370 170.374 114.480 87.953 109.654 147.881
Gross Profit/Loss - EUR 19.230 22.187 33.406 106.211 100.882 29.281 12.153 -21.208 -9.290 4.898
Net Profit/Loss - EUR 16.261 21.325 31.434 103.316 97.939 27.285 10.886 -21.876 -10.328 1.252
Employees 3 3 3 3 3 3 3 3 3 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 53.2%, from 100.275 euro in the year 2023, to 152.778 euro in 2024. The Net Profit increased by 1.252 euro, from 0 euro in 2023, to 1.252 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 - Pasare Trans S.r.l. - CUI 17647207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.983 9.526 6.574 3.723 148 4.392 0 662 316
Current Assets 83.688 116.928 134.903 235.368 335.044 341.020 84.719 9.124 8.867 14.580
Inventories 435 0 0 0 0 0 0 0 1.106 9
Receivables 62.315 78.335 118.109 139.786 123.036 93.705 74.079 6.312 6.801 13.815
Cash 20.938 38.593 16.794 95.582 212.009 247.315 10.640 2.812 960 755
Shareholders Funds 72.492 93.077 122.936 223.996 317.597 338.861 68.878 -3.856 -14.171 -18.235
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 11.196 25.833 21.493 17.945 21.170 2.307 20.233 12.980 23.701 33.131
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.580 euro in 2024 which includes Inventories of 9 euro, Receivables of 13.815 euro and cash availability of 755 euro.
The company's Equity was valued at -18.235 euro, while total Liabilities amounted to 33.131 euro. Equity decreased by -4.143 euro, from -14.171 euro in 2023, to -18.235 in 2024.

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