Financial results - PASSER TRADE S.R.L.

Financial Summary - Passer Trade S.r.l.
Unique identification code: 40780290
Registration number: J26/705/2019
Nace: 4690
Sales - Ron
37.318
Net Profit - Ron
1.001
Employees
Open Account
Company Passer Trade S.r.l. with Fiscal Code 40780290 recorded a turnover of 2024 of 37.318, with a net profit of 1.001 and having an average number of employees of - . 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 - Passer Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.218 9.946 19.923 25.848 31.371 37.318
Total Income - EUR - - - - 4.218 9.946 20.934 26.050 31.371 37.255
Total Expenses - EUR - - - - 8.068 12.582 20.225 25.200 30.704 36.065
Gross Profit/Loss - EUR - - - - -3.850 -2.636 709 851 667 1.190
Net Profit/Loss - EUR - - - - -3.977 -2.908 81 69 561 1.001
Employees - - - - 0 0 0 0 0 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. In the last year of activity, the sales increased by 19.6%, from 31.371 euro in the year 2023, to 37.318 euro in 2024. The Net Profit increased by 443 euro, from 561 euro in 2023, to 1.001 in the last year.
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 - Passer Trade S.r.l. - CUI 40780290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 105 0 0 24 682 475
Current Assets - - - - 9.272 7.305 13.413 13.226 21.501 20.767
Inventories - - - - 6.648 3.818 5.609 6.622 7.958 8.688
Receivables - - - - 2.387 2.838 6.961 6.030 9.514 11.207
Cash - - - - 237 649 842 574 4.029 872
Shareholders Funds - - - - -3.930 -6.764 -6.533 -6.484 -5.904 -4.870
Social Capital - - - - 46 45 44 45 44 44
Debts - - - - 13.307 14.069 20.002 19.925 28.263 26.247
Income in Advance - - - - 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 "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 20.767 euro in 2024 which includes Inventories of 8.688 euro, Receivables of 11.207 euro and cash availability of 872 euro.
The company's Equity was valued at -4.870 euro, while total Liabilities amounted to 26.247 euro. Equity increased by 1.001 euro, from -5.904 euro in 2023, to -4.870 in 2024.

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