Company Pass-Ary Company S.r.l. with Fiscal Code 24634749
recorded a turnover of 2024 of
68.842,
with a net profit of
-499
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pass-Ary Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
606.494
295.389
281.880
224.541
222.918
191.688
363.793
84.720
66.156
68.842
Total Income - EUR
614.037
299.924
284.506
226.418
223.773
195.973
366.166
84.886
67.118
240.630
Total Expenses - EUR
609.562
299.194
273.315
214.816
212.841
183.794
314.881
77.178
52.749
239.781
Gross Profit/Loss - EUR
4.474
729
11.191
11.602
10.932
12.179
51.285
7.707
14.368
849
Net Profit/Loss - EUR
3.880
563
5.227
9.357
8.702
10.420
48.079
6.987
13.775
-499
Employees
1
1
1
1
1
1
1
1
1
1
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 4.6%, from 66.156 euro in the year 2023, to 68.842 euro in 2024.
The Net Profit decreased by -13.698 euro, from 13.775 euro in 2023, to 0 in the last year.
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Financial Rating - PASS-ARY COMPANY S.R.L.
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Financial Reports - Pass-Ary Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pass-Ary Company S.r.l. - CUI 24634749
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.976
1.956
1.923
1.888
1.851
1.816
1.776
1.781
1.776
1.859
Current Assets
43.920
12.040
38.809
16.531
53.606
109.368
144.778
112.858
104.012
252.535
Inventories
19.659
976
18.057
942
5.307
45.933
886
889
886
167.519
Receivables
14.513
3.041
5.517
2.229
12.540
40.053
108.044
106.487
2.375
7.565
Cash
9.748
8.023
15.236
13.359
35.759
23.382
35.848
5.482
100.750
77.450
Shareholders Funds
1.964
2.507
7.692
16.907
25.281
35.222
82.520
89.763
103.266
102.190
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
43.933
11.489
33.041
1.511
30.176
75.962
64.034
24.877
2.522
152.273
Income in Advance
0
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
"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
252.535 euro in 2024 which includes Inventories of
167.519 euro, Receivables of
7.565 euro and cash availability of
77.450 euro.
The company's Equity was valued at
102.190 euro, while total Liabilities amounted to
152.273 euro.
Equity decreased by -499 euro, from 103.266 euro in 2023, to 102.190 in 2024.
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