Financial results - PASEBERGER SRL

Financial Summary - Paseberger Srl
Unique identification code: 31095175
Registration number: J24/44/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-121
Employees
Open Account
Company Paseberger Srl with Fiscal Code 31095175 recorded a turnover of 2023 of - , with a net profit of -121 and having an average number of employees of - . 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 - Paseberger Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 308.401 224.005 65.291 129.481 102.454 0 0 0 0 -
Total Income - EUR 330.586 238.484 110.338 130.132 146.334 2 0 0 0 -
Total Expenses - EUR 285.534 229.459 91.113 139.989 132.756 3.096 518 0 121 -
Gross Profit/Loss - EUR 45.052 9.025 19.225 -9.857 13.579 -3.094 -518 0 -121 -
Net Profit/Loss - EUR 37.752 7.258 16.028 -11.151 11.951 -3.094 -518 0 -121 -
Employees 3 3 0 2 2 1 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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PASEBERGER SRL

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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 - Paseberger Srl - CUI 31095175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.565 32.457 4.033 50.239 4.907 4.814 4.708 4.722 4.708 -
Current Assets 326.940 103.532 196.816 123.880 88.027 85.441 80.079 80.319 80.075 -
Inventories 0 0 518 485 0 0 0 0 0 -
Receivables 239.219 99.404 121.799 111.798 86.739 85.396 80.070 80.319 80.075 -
Cash 87.721 4.128 74.499 11.596 1.288 45 9 0 0 -
Shareholders Funds 59.609 66.259 81.166 68.525 79.149 74.554 72.383 72.608 72.266 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 334.453 70.731 119.682 105.594 13.786 15.701 12.404 12.434 12.517 -
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 80.075 euro in 2023 which includes Inventories of 0 euro, Receivables of 80.075 euro and cash availability of 0 euro.
The company's Equity was valued at 72.266 euro, while total Liabilities amounted to 12.517 euro. Equity decreased by -121 euro, from 72.608 euro in 2022, to 72.266 in 2023.

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