Financial results - PASION IMPEX SRL

Financial Summary - Pasion Impex Srl
Unique identification code: 7207527
Registration number: J18/299/1995
Nace: 4532
Sales - Ron
223.769
Net Profit - Ron
41.924
Employee
2
The most important financial indicators for the company Pasion Impex Srl - Unique Identification Number 7207527: sales in 2023 was 223.769 euro, registering a net profit of 41.924 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pasion Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 296.319 251.314 242.075 240.648 206.071 219.954 209.063 221.612 211.882 223.769
Total Income - EUR 296.564 251.463 243.332 241.245 209.636 220.776 225.388 221.689 217.046 223.774
Total Expenses - EUR 252.744 219.439 213.438 212.205 185.430 193.298 188.140 182.593 171.592 179.881
Gross Profit/Loss - EUR 43.820 32.024 29.894 29.040 24.207 27.477 37.248 39.096 45.453 43.893
Net Profit/Loss - EUR 37.341 27.387 25.088 26.543 22.115 25.275 35.374 37.056 43.326 41.924
Employees 4 4 4 3 3 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.9%, from 211.882 euro in the year 2022, to 223.769 euro in 2023. The Net Profit decreased by -1.271 euro, from 43.326 euro in 2022, to 41.924 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pasion Impex Srl - CUI 7207527

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 92.111 90.524 92.334 87.515 109.138 95.916 83.608 71.578 79.300 76.147
Current Assets 172.692 172.375 180.152 164.790 158.026 193.044 144.450 164.789 132.926 85.205
Inventories 36.806 35.061 34.390 28.635 31.541 32.896 28.431 31.300 35.041 38.707
Receivables 634 817 505 1.153 713 1.334 1.927 983 38.944 6.682
Cash 41.475 41.937 51.662 42.991 54.074 88.505 30.156 50.432 58.940 39.816
Shareholders Funds 248.880 251.348 246.764 243.488 261.135 281.353 217.818 228.765 43.604 52.928
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 15.918 11.547 25.722 7.688 5.424 7.600 10.237 7.598 169.195 108.424
Income in Advance 4 4 1.679 1.129 604 6 4 4 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.205 euro in 2023 which includes Inventories of 38.707 euro, Receivables of 6.682 euro and cash availability of 39.816 euro.
The company's Equity was valued at 52.928 euro, while total Liabilities amounted to 108.424 euro. Equity increased by 9.456 euro, from 43.604 euro in 2022, to 52.928 in 2023.

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