Financial results - PASĂRETRANSRO S.R.L.

Financial Summary - Pasăretransro S.r.l.
Unique identification code: 45210444
Registration number: J39/1139/2021
Nace: 4941
Sales - Ron
85.804
Net Profit - Ron
-12.516
Employees
2
Open Account
Company Pasăretransro S.r.l. with Fiscal Code 45210444 recorded a turnover of 2024 of 85.804, with a net profit of -12.516 and having an average number of employees of 2. 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 - Pasăretransro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 61.220 101.665 85.804
Total Income - EUR - - - - - - - 61.678 102.479 87.153
Total Expenses - EUR - - - - - - - 51.296 69.752 98.037
Gross Profit/Loss - EUR - - - - - - - 10.382 32.727 -10.884
Net Profit/Loss - EUR - - - - - - - 9.765 31.825 -12.516
Employees - - - - - - - 1 2 2
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 -15.1%, from 101.665 euro in the year 2023, to 85.804 euro in 2024. The Net Profit decreased by -31.647 euro, from 31.825 euro in 2023, to 0 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 - Pasăretransro S.r.l. - CUI 45210444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 29.307
Current Assets - - - - - - - 24.780 47.341 26.758
Inventories - - - - - - - 102 80 31
Receivables - - - - - - - 740 16.844 9.644
Cash - - - - - - - 23.939 30.416 17.083
Shareholders Funds - - - - - - - 9.806 41.007 27.977
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 14.974 6.334 28.088
Income in Advance - - - - - - - 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 26.758 euro in 2024 which includes Inventories of 31 euro, Receivables of 9.644 euro and cash availability of 17.083 euro.
The company's Equity was valued at 27.977 euro, while total Liabilities amounted to 28.088 euro. Equity decreased by -12.801 euro, from 41.007 euro in 2023, to 27.977 in 2024.

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