Financial results - PASION IMPEX SRL

Financial Summary - Pasion Impex Srl
Unique identification code: 7207527
Registration number: J18/299/1995
Nace: 4532
Sales - Ron
240.915
Net Profit - Ron
42.267
Employees
2
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Company Pasion Impex Srl with Fiscal Code 7207527 recorded a turnover of 2024 of 240.915, with a net profit of 42.267 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pasion Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.314 242.075 240.648 206.071 219.954 209.063 221.612 211.882 223.769 240.915
Total Income - EUR 251.463 243.332 241.245 209.636 220.776 225.388 221.689 217.046 223.774 241.391
Total Expenses - EUR 219.439 213.438 212.205 185.430 193.298 188.140 182.593 171.592 179.881 192.081
Gross Profit/Loss - EUR 32.024 29.894 29.040 24.207 27.477 37.248 39.096 45.453 43.893 49.309
Net Profit/Loss - EUR 27.387 25.088 26.543 22.115 25.275 35.374 37.056 43.326 41.924 42.267
Employees 4 4 3 3 3 2 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 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 8.3%, from 223.769 euro in the year 2023, to 240.915 euro in 2024. The Net Profit increased by 578 euro, from 41.924 euro in 2023, to 42.267 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 - Pasion Impex Srl - CUI 7207527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.524 92.334 87.515 109.138 95.916 83.608 71.578 79.300 76.147 73.401
Current Assets 172.375 180.152 164.790 158.026 193.044 144.450 164.789 132.926 85.205 130.431
Inventories 35.061 34.390 28.635 31.541 32.896 28.431 31.300 35.041 38.707 43.761
Receivables 817 505 1.153 713 1.334 1.927 983 38.944 6.682 8.460
Cash 41.937 51.662 42.991 54.074 88.505 30.156 50.432 58.940 39.816 78.210
Shareholders Funds 251.348 246.764 243.488 261.135 281.353 217.818 228.765 43.604 52.928 94.661
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 11.547 25.722 7.688 5.424 7.600 10.237 7.598 169.195 108.424 109.160
Income in Advance 4 1.679 1.129 604 6 4 4 0 0 12
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 "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 130.431 euro in 2024 which includes Inventories of 43.761 euro, Receivables of 8.460 euro and cash availability of 78.210 euro.
The company's Equity was valued at 94.661 euro, while total Liabilities amounted to 109.160 euro. Equity increased by 42.028 euro, from 52.928 euro in 2023, to 94.661 in 2024. The Debt Ratio was 53.6% in the year 2024.

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