Financial results - PASDAN TRANS S.R.L.

Financial Summary - Pasdan Trans S.r.l.
Unique identification code: 32931236
Registration number: J33/240/2014
Nace: 4941
Sales - Ron
81.684
Net Profit - Ron
-6.664
Employees
1
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Company Pasdan Trans S.r.l. with Fiscal Code 32931236 recorded a turnover of 2024 of 81.684, with a net profit of -6.664 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 - Pasdan Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.296 186.614 211.188 173.326 150.295 55.861 121.498 249.347 58.693 81.684
Total Income - EUR 99.461 192.290 214.834 180.262 159.097 60.814 129.181 264.285 64.465 82.917
Total Expenses - EUR 97.480 187.537 194.669 174.026 158.324 60.726 128.922 258.080 78.118 89.581
Gross Profit/Loss - EUR 1.981 4.752 20.165 6.235 773 88 259 6.205 -13.653 -6.664
Net Profit/Loss - EUR 1.375 3.707 17.508 4.873 317 62 213 5.782 -13.653 -6.664
Employees 2 3 4 3 3 2 3 3 3 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 40.0%, from 58.693 euro in the year 2023, to 81.684 euro in 2024.
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 - Pasdan Trans S.r.l. - CUI 32931236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.601 33.439 25.766 18.317 20.649 16.901 14.932 8.292 7.650 3.236
Current Assets 18.114 27.158 52.631 59.429 33.218 36.671 27.549 68.063 50.052 66.804
Inventories 1.339 0 0 0 0 0 3.041 0 0 18
Receivables 3.591 3.115 20.774 8.380 11.825 20.872 16.633 21.638 13.337 21.472
Cash 13.184 24.043 31.857 51.049 21.393 15.798 7.875 46.426 36.714 45.313
Shareholders Funds 6.252 9.895 27.236 31.323 40.516 39.810 39.140 45.044 31.254 24.415
Social Capital 45 45 44 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts 56.339 52.305 52.773 48.338 16.445 16.311 5.833 31.312 26.460 45.637
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 66.804 euro in 2024 which includes Inventories of 18 euro, Receivables of 21.472 euro and cash availability of 45.313 euro.
The company's Equity was valued at 24.415 euro, while total Liabilities amounted to 45.637 euro. Equity decreased by -6.664 euro, from 31.254 euro in 2023, to 24.415 in 2024.

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