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Financial results - PASSAVANT ENERGY & ENVIRONMENT GMBH FRANKFURT SUCURSALA OTOPENI

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Financial Summary - Passavant Energy & Environment Gmbh Frankfurt Sucu
Unique identification code: 18610265
Registration number: J23/3578/2016
Nace: 4669
Sales - Ron
-
Net Profit - Ron
-29.359
Employees
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Company Passavant Energy & Environment Gmbh Frankfurt Sucu with Fiscal Code 18610265 recorded a turnover of 2024 of - , with a net profit of -29.359 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Passavant Energy & Environment Gmbh Frankfurt Sucu

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.877.796 8.447.341 2.801.913 857.696 1.482.929 277.300 124.672 67.112 17.058 0
Total Income - EUR 21.285.762 10.654.644 5.810.481 1.152.108 1.345.371 167.611 139.917 72.261 107.897 0
Total Expenses - EUR 21.186.327 11.287.822 5.745.580 1.863.795 1.120.182 1.633.365 345.791 153.561 141.122 29.359
Gross Profit/Loss - EUR 99.435 -633.178 64.901 -711.687 225.189 -1.465.754 -205.874 -81.300 -33.225 -29.359
Net Profit/Loss - EUR 99.435 -633.178 64.901 -711.687 225.189 -1.465.754 -205.874 -81.300 -33.225 -29.359
Employees 0 10 17 11 8 7 7 1 1 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
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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 - Passavant Energy & Environment Gmbh Frankfurt Sucu - CUI 18610265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.987 1.635.323 1.657.721 974.199 626.102 179.381 172.669 173.212 173.192 172.001
Current Assets 53.364.921 42.033.727 4.462.086 4.612.173 4.332.005 4.275.168 4.354.641 4.445.857 1.611.813 1.604.896
Inventories 3.103.646 491.504 548.770 674.302 259.298 123.841 121.094 121.470 51.331 51.044
Receivables 40.087.996 40.795.663 3.873.222 3.937.848 4.072.662 4.148.843 4.231.817 4.324.827 1.561.861 1.555.291
Cash 7.591.492 665.897 40.094 23 45 2.484 1.730 -440 -1.379 -1.438
Shareholders Funds -6.497.441 -7.085.338 -7.727.117 -8.296.998 -7.911.127 -9.226.905 -9.228.163 -9.338.094 -9.343.001 -9.320.144
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 59.942.180 50.640.824 12.977.453 13.030.314 12.777.389 13.589.669 13.668.448 13.868.266 11.129.311 11.097.041
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.604.896 euro in 2024 which includes Inventories of 51.044 euro, Receivables of 1.555.291 euro and cash availability of -1.438 euro.
The company's Equity was valued at -9.320.144 euro, while total Liabilities amounted to 11.097.041 euro. Equity decreased by -29.359 euro, from -9.343.001 euro in 2023, to -9.320.144 in 2024.
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