The most important financial indicators for the company Pass-Ary Company S.r.l. - Unique Identification Number 24634749:
sales in 2023 was
66.156
euro, registering a net profit of
13.775
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.
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 decreased by -21.7%, from 84.720 euro in the year 2022, to 66.156 euro in 2023.
The Net Profit increased by 6.809 euro, from 6.987 euro in 2022, to 13.775 in the last year.
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 -
Pass-Ary Company S.r.l. - CUI 24634749
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.023
1.976
1.956
1.923
1.888
1.851
1.816
1.776
1.781
1.776
Current Assets
64.760
43.920
12.040
38.809
16.531
53.606
109.368
144.778
112.858
104.012
Inventories
13.807
19.659
976
18.057
942
5.307
45.933
886
889
886
Receivables
26.236
14.513
3.041
5.517
2.229
12.540
40.053
108.044
106.487
2.375
Cash
24.717
9.748
8.023
15.236
13.359
35.759
23.382
35.848
5.482
100.750
Shareholders Funds
-1.900
1.964
2.507
7.692
16.907
25.281
35.222
82.520
89.763
103.266
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
68.683
43.933
11.489
33.041
1.511
30.176
75.962
64.034
24.877
2.522
Income in Advance
0
0
0
0
0
0
0
0
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
"4661 - 4661"
CAEN Financial Year
4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.012 euro in 2023 which includes Inventories of
886 euro, Receivables of
2.375 euro and cash availability of
100.750 euro.
The company's Equity was valued at
103.266 euro, while total Liabilities amounted to
2.522 euro.
Equity increased by 13.775 euro, from 89.763 euro in 2022, to 103.266 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Pass-Ary Company S.r.l.