Financial results - PASATRANS SRL

Financial Summary - Pasatrans Srl
Unique identification code: 14211814
Registration number: J2001000477331
Nace: 4781
Sales - Ron
275.645
Net Profit - Ron
4.246
Employees
4
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Company Pasatrans Srl with Fiscal Code 14211814 recorded a turnover of 2024 of 275.645, with a net profit of 4.246 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 31.602 232.657 281.846 289.478 275.645
Total Income - EUR 0 0 0 0 0 31.623 257.819 282.361 292.009 280.167
Total Expenses - EUR 0 1.288 5.338 0 273 23.505 206.901 227.796 287.045 267.982
Gross Profit/Loss - EUR 0 -1.288 -5.338 0 -273 8.117 50.918 54.564 4.965 12.185
Net Profit/Loss - EUR 0 -1.288 -5.338 0 -273 7.801 48.590 51.887 2.193 4.246
Employees 0 2 1 1 1 3 5 5 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 decreased by -4.2%, from 289.478 euro in the year 2023, to 275.645 euro in 2024. The Net Profit increased by 2.064 euro, from 2.193 euro in 2023, to 4.246 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 - Pasatrans Srl - CUI 14211814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 31.257 41.019 38.032 25.522 14.330
Current Assets 670 5.680 510 448 439 41.398 66.563 65.586 96.853 92.578
Inventories 0 0 0 0 0 246 257 152 30.493 43.720
Receivables 415 411 404 397 389 32.091 41.038 29.712 53.938 21.495
Cash 255 5.269 106 51 50 9.061 25.269 35.721 12.422 27.363
Shareholders Funds -10.108 -11.293 -16.439 -16.138 -16.098 -7.991 40.778 86.404 81.967 81.930
Social Capital 45 45 44 43 42 41 42 43 42 42
Debts 10.777 16.973 16.949 16.585 16.537 80.647 66.805 17.214 40.408 24.978
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.578 euro in 2024 which includes Inventories of 43.720 euro, Receivables of 21.495 euro and cash availability of 27.363 euro.
The company's Equity was valued at 81.930 euro, while total Liabilities amounted to 24.978 euro. Equity increased by 421 euro, from 81.967 euro in 2023, to 81.930 in 2024.

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