Financial results - PASSAGER SRL

Financial Summary - Passager Srl
Unique identification code: 13600295
Registration number: J2000000672023
Nace: 3811
Sales - Ron
93.358
Net Profit - Ron
-2.614
Employees
2
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Company Passager Srl with Fiscal Code 13600295 recorded a turnover of 2024 of 93.358, with a net profit of -2.614 and having an average number of employees of 2. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Passager Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.480 120.130 131.133 73.324 67.562 29.737 52.834 80.607 40.865 93.358
Total Income - EUR 149.481 122.673 132.874 73.614 68.911 29.756 54.551 92.602 59.521 67.736
Total Expenses - EUR 124.671 67.812 59.499 52.520 61.367 31.880 43.891 82.331 56.463 68.192
Gross Profit/Loss - EUR 24.809 54.861 73.376 21.095 7.544 -2.124 10.660 10.272 3.058 -456
Net Profit/Loss - EUR 19.571 44.867 70.371 20.359 6.596 -2.422 9.735 9.046 2.673 -2.614
Employees 0 0 2 2 1 0 0 11 2 2
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 129.7%, from 40.865 euro in the year 2023, to 93.358 euro in 2024. The Net Profit decreased by -2.658 euro, from 2.673 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PASSAGER SRL

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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 - Passager Srl - CUI 13600295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.191 68.921 120.961 126.292 109.425 92.126 75.195 114.044 124.457 169.158
Current Assets 31.324 40.185 44.506 56.064 75.932 88.999 121.836 76.194 95.724 67.660
Inventories 6.052 2.250 3.755 4.557 668 853 3.595 17.601 45.984 15.939
Receivables 23.159 20.421 18.407 16.152 14.824 19.491 45.657 53.520 44.359 61.000
Cash 2.112 17.514 22.344 35.355 60.440 68.655 72.584 5.074 5.381 -9.278
Shareholders Funds 44.997 89.405 158.263 175.718 178.910 173.097 179.092 165.816 172.629 168.692
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.518 19.701 7.203 6.639 6.447 8.028 17.940 24.650 47.553 68.127
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.660 euro in 2024 which includes Inventories of 15.939 euro, Receivables of 61.000 euro and cash availability of -9.278 euro.
The company's Equity was valued at 168.692 euro, while total Liabilities amounted to 68.127 euro. Equity decreased by -2.972 euro, from 172.629 euro in 2023, to 168.692 in 2024.

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