Financial results - PASS CAR SIB S.R.L.

Financial Summary - Pass Car Sib S.r.l.
Unique identification code: 40940928
Registration number: J2019000899327
Nace: 4781
Sales - Ron
1.114.448
Net Profit - Ron
9.420
Employees
1
Open Account
Company Pass Car Sib S.r.l. with Fiscal Code 40940928 recorded a turnover of 2024 of 1.114.448, with a net profit of 9.420 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pass Car Sib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 228.211 562.842 644.976 1.114.448
Total Income - EUR - - - - 0 0 228.239 563.395 645.572 1.116.699
Total Expenses - EUR - - - - 157 0 236.952 555.352 630.709 1.104.714
Gross Profit/Loss - EUR - - - - -157 0 -8.714 8.043 14.862 11.985
Net Profit/Loss - EUR - - - - -157 0 -12.491 2.416 12.081 9.420
Employees - - - - 0 0 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 73.8%, from 644.976 euro in the year 2023, to 1.114.448 euro in 2024. The Net Profit decreased by -2.593 euro, from 12.081 euro in 2023, to 9.420 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pass Car Sib S.r.l. - CUI 40940928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 2.487 33.737 30.998
Current Assets - - - - 201 0 96.218 182.539 190.889 233.756
Inventories - - - - 0 0 43.407 136.312 119.536 185.200
Receivables - - - - 0 0 85 21.926 21.854 22.427
Cash - - - - 201 0 52.726 24.300 49.500 26.130
Shareholders Funds - - - - -115 -112 -12.601 -9.273 2.768 11.576
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 316 112 108.819 194.298 221.226 252.352
Income in Advance - - - - 0 0 0 0 633 1.213
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.756 euro in 2024 which includes Inventories of 185.200 euro, Receivables of 22.427 euro and cash availability of 26.130 euro.
The company's Equity was valued at 11.576 euro, while total Liabilities amounted to 252.352 euro. Equity increased by 8.824 euro, from 2.768 euro in 2023, to 11.576 in 2024. The Debt Ratio was 95.2% in the year 2024.

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