Financial results - PASS PRO SRL

Financial Summary - Pass Pro Srl
Unique identification code: 5229812
Registration number: J2006000462239
Nace: 2561
Sales - Ron
-
Net Profit - Ron
-3.396
Employees
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Company Pass Pro Srl with Fiscal Code 5229812 recorded a turnover of 2024 of - , with a net profit of -3.396 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pass Pro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.428 89.610 94.688 89.372 81.537 93.298 76.200 90.741 63.755 0
Total Income - EUR 140.514 93.168 94.352 96.668 90.504 94.649 80.752 90.486 64.759 59
Total Expenses - EUR 104.755 102.390 97.091 91.714 79.804 87.973 86.680 93.972 65.314 3.455
Gross Profit/Loss - EUR 35.759 -9.222 -2.738 4.953 10.700 6.675 -5.928 -3.486 -556 -3.396
Net Profit/Loss - EUR 30.293 -9.222 -3.622 3.994 9.559 5.738 -5.928 -3.486 -556 -3.396
Employees 9 9 8 6 4 5 5 6 4 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.
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 - Pass Pro Srl - CUI 5229812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.253 5.680 0 280 55 0 0 0 0
Current Assets 132.953 76.406 60.325 53.149 71.976 71.326 71.483 61.901 40.600 36.747
Inventories 26.953 24.788 21.028 13.453 15.538 12.122 16.676 16.570 9.004 8.954
Receivables 47.366 38.784 24.881 25.807 28.644 25.684 22.540 13.102 5.771 5.437
Cash 58.634 12.834 14.416 13.889 27.794 33.519 32.267 32.229 25.824 22.357
Shareholders Funds 95.149 42.833 38.486 39.193 48.663 50.790 43.736 40.386 39.708 36.090
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 37.804 40.927 27.605 14.045 23.594 20.591 27.747 21.515 892 657
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 "2561 - 2561"
CAEN Financial Year 2571
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.747 euro in 2024 which includes Inventories of 8.954 euro, Receivables of 5.437 euro and cash availability of 22.357 euro.
The company's Equity was valued at 36.090 euro, while total Liabilities amounted to 657 euro. Equity decreased by -3.396 euro, from 39.708 euro in 2023, to 36.090 in 2024.

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