Financial results - PASSAGE FOOD SRL

Financial Summary - Passage Food Srl
Unique identification code: 30632513
Registration number: J2012001063177
Nace: 4690
Sales - Ron
5.881.065
Net Profit - Ron
30.437
Employees
48
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Company Passage Food Srl with Fiscal Code 30632513 recorded a turnover of 2024 of 5.881.065, with a net profit of 30.437 and having an average number of employees of 48. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Passage Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.779.300 3.384.781 4.343.047 4.521.281 5.055.899 8.608.582 6.237.649 9.837.418 9.821.063 5.881.065
Total Income - EUR 4.820.023 3.405.051 4.511.952 4.613.155 5.114.610 8.938.419 6.472.620 9.995.080 9.909.163 5.948.909
Total Expenses - EUR 4.569.026 3.264.767 4.306.209 4.412.709 5.032.239 8.616.195 6.196.729 9.677.680 9.739.156 5.913.965
Gross Profit/Loss - EUR 250.997 140.283 205.743 200.446 82.371 322.223 275.891 317.400 170.007 34.944
Net Profit/Loss - EUR 216.931 122.558 178.670 177.296 67.106 266.124 240.351 291.334 147.042 30.437
Employees 70 68 64 69 78 70 64 64 66 48
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 -39.8%, from 9.821.063 euro in the year 2023, to 5.881.065 euro in 2024. The Net Profit decreased by -115.783 euro, from 147.042 euro in 2023, to 30.437 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Passage Food Srl - CUI 30632513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.917 193.646 241.291 220.309 345.910 1.394.329 1.523.023 2.143.162 1.961.350 1.869.847
Current Assets 822.133 1.053.137 1.604.778 2.872.207 2.725.826 5.367.108 6.568.946 8.036.008 7.861.593 6.619.685
Inventories 44.327 212.620 387.923 795.282 1.109.058 1.144.335 1.756.890 3.387.870 3.239.623 3.133.582
Receivables 549.120 472.633 1.145.311 2.032.709 1.574.594 3.874.278 4.708.763 4.571.264 4.528.366 3.424.169
Cash 228.686 367.883 71.545 44.215 42.173 348.495 103.293 76.874 93.605 61.934
Shareholders Funds 455.099 573.016 741.989 905.668 955.235 1.208.490 1.424.826 1.631.616 1.769.341 1.789.890
Social Capital 45 222.677 218.909 214.892 421.461 413.471 404.302 405.556 808.653 804.133
Debts 576.395 698.957 1.149.592 2.198.694 2.120.734 5.552.047 6.669.870 8.801.723 8.763.996 7.857.328
Income in Advance 0 0 0 1.612 1.248 899 786 469 229 69
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.619.685 euro in 2024 which includes Inventories of 3.133.582 euro, Receivables of 3.424.169 euro and cash availability of 61.934 euro.
The company's Equity was valued at 1.789.890 euro, while total Liabilities amounted to 7.857.328 euro. Equity increased by 30.437 euro, from 1.769.341 euro in 2023, to 1.789.890 in 2024. The Debt Ratio was 81.4% in the year 2024.

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