Financial results - PASIOR AUTOMOTIVE S.R.L.

Financial Summary - Pasior Automotive S.r.l.
Unique identification code: 40344925
Registration number: J23/6103/2018
Nace: 4939
Sales - Ron
38.867
Net Profit - Ron
-699
Employees
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Company Pasior Automotive S.r.l. with Fiscal Code 40344925 recorded a turnover of 2024 of 38.867, with a net profit of -699 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pasior Automotive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 60.869 84.250 116.604 96.998 61.452 38.867
Total Income - EUR - - - - 60.876 86.212 123.383 97.009 61.453 39.275
Total Expenses - EUR - - - - 56.251 83.873 125.710 102.744 58.129 39.973
Gross Profit/Loss - EUR - - - - 4.625 2.339 -2.326 -5.735 3.324 -699
Net Profit/Loss - EUR - - - - 2.794 1.739 -3.223 -6.705 2.780 -699
Employees - - - - 0 1 1 1 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. In the last year of activity, the sales decreased by -36.4%, from 61.452 euro in the year 2023, to 38.867 euro in 2024. The Net Profit decreased by -2.765 euro, from 2.780 euro in 2023, to 0 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 - Pasior Automotive S.r.l. - CUI 40344925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 52 4.849 5.525 4.848 1.816 448
Current Assets - - - - 33.122 35.262 13.415 23.934 18.861 23.548
Inventories - - - - 25.366 29.482 4.190 16.500 13.917 16.084
Receivables - - - - 6.249 1.905 1.807 2.952 3.102 4.096
Cash - - - - 1.507 3.875 7.417 4.481 1.842 3.368
Shareholders Funds - - - - 2.837 4.522 1.199 -5.502 -2.706 -3.389
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 30.337 35.294 17.741 34.284 23.451 27.476
Income in Advance - - - - 0 295 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 "4939 - 4939"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.548 euro in 2024 which includes Inventories of 16.084 euro, Receivables of 4.096 euro and cash availability of 3.368 euro.
The company's Equity was valued at -3.389 euro, while total Liabilities amounted to 27.476 euro. Equity decreased by -699 euro, from -2.706 euro in 2023, to -3.389 in 2024.

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