Financial results - PAŞCA TRANS-SPED SRL

Financial Summary - Paşca Trans-Sped Srl
Unique identification code: 36190305
Registration number: J05/1174/2016
Nace: 4941
Sales - Ron
105.338
Net Profit - Ron
625
Employees
1
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Company Paşca Trans-Sped Srl with Fiscal Code 36190305 recorded a turnover of 2024 of 105.338, with a net profit of 625 and having an average number of employees of 1. 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 - Paşca Trans-Sped Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.563 84.213 82.315 85.035 82.222 77.770 80.423 105.351 105.338
Total Income - EUR - 22.924 85.684 83.023 85.348 82.694 86.374 80.683 110.387 107.999
Total Expenses - EUR - 29.110 91.949 80.408 80.596 66.114 80.828 94.511 109.647 106.268
Gross Profit/Loss - EUR - -6.186 -6.265 2.615 4.753 16.580 5.546 -13.827 741 1.731
Net Profit/Loss - EUR - -6.637 -7.107 1.792 3.903 15.859 4.880 -14.550 -416 625
Employees - 1 1 1 1 1 1 1 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 increased by 0.5%, from 105.351 euro in the year 2023, to 105.338 euro in 2024. The Net Profit increased by 625 euro, from 0 euro in 2023, to 625 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paşca Trans-Sped Srl - CUI 36190305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 15.804 11.331 6.994 2.809 108 31.030 22.047 12.929 4.987
Current Assets - 19.744 18.605 7.403 19.730 36.540 30.478 19.460 24.336 27.702
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 19.125 15.473 3.986 10.425 14.631 9.712 14.629 11.545 15.612
Cash - 619 3.131 3.417 9.305 21.908 20.766 4.831 12.791 12.090
Shareholders Funds - -6.592 -13.588 -11.546 -7.420 8.580 13.270 -1.238 -1.651 -1.017
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 42.720 43.855 26.762 30.648 28.826 48.516 45.000 39.574 33.706
Income in Advance - 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 27.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.612 euro and cash availability of 12.090 euro.
The company's Equity was valued at -1.017 euro, while total Liabilities amounted to 33.706 euro. Equity increased by 625 euro, from -1.651 euro in 2023, to -1.017 in 2024.

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