Company Pass Company Srl with Fiscal Code 16148853
recorded a turnover of 2024 of
402.321,
with a net profit of
48.090
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pass Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
93.400
261.590
179.692
209.331
262.634
226.249
245.281
344.936
414.730
402.321
Total Income - EUR
96.573
263.377
181.657
209.803
263.478
231.779
249.113
348.025
419.300
405.705
Total Expenses - EUR
106.881
224.456
161.226
183.628
214.681
203.745
210.854
296.757
344.824
348.625
Gross Profit/Loss - EUR
-10.307
38.921
20.431
26.175
48.797
28.035
38.259
51.268
74.476
57.080
Net Profit/Loss - EUR
-10.307
37.843
18.555
24.080
46.306
26.346
35.926
48.082
70.656
48.090
Employees
4
3
4
3
3
2
3
3
4
3
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 -2.4%, from 414.730 euro in the year 2023, to 402.321 euro in 2024.
The Net Profit decreased by -22.171 euro, from 70.656 euro in 2023, to 48.090 in the last year.
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Financial Reports - Pass Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pass Company Srl - CUI 16148853
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.565
7.831
28.002
37.161
40.107
39.635
24.981
18.163
11.371
12.285
Current Assets
24.192
53.611
33.637
34.724
65.323
74.953
114.654
126.571
130.249
123.231
Inventories
14.230
36.269
17.225
8.256
12.187
12.582
15.712
16.439
27.077
34.371
Receivables
3.930
4.869
3.802
1.252
4.512
3.623
4.413
14.602
10.054
11.468
Cash
6.032
12.473
12.610
25.216
48.624
58.748
94.529
95.530
93.118
77.391
Shareholders Funds
-58.102
-19.666
-778
23.316
69.170
89.853
120.506
126.272
121.832
103.688
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
91.226
82.416
63.738
49.870
37.635
26.095
20.480
19.808
21.144
34.267
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
"4777 - 4777"
CAEN Financial Year
4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.231 euro in 2024 which includes Inventories of
34.371 euro, Receivables of
11.468 euro and cash availability of
77.391 euro.
The company's Equity was valued at
103.688 euro, while total Liabilities amounted to
34.267 euro.
Equity decreased by -17.464 euro, from 121.832 euro in 2023, to 103.688 in 2024.
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