Financial results - PASSEURO ROUTH 89 SRL

Financial Summary - Passeuro Routh 89 Srl
Unique identification code: 29963297
Registration number: J02/313/2012
Nace: 4941
Sales - Ron
173.676
Net Profit - Ron
808
Employees
4
Open Account
Company Passeuro Routh 89 Srl with Fiscal Code 29963297 recorded a turnover of 2024 of 173.676, with a net profit of 808 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Passeuro Routh 89 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.745 102.031 113.673 139.627 146.575 246.002 308.210 348.688 270.564 173.676
Total Income - EUR 94.745 102.031 113.673 139.792 154.246 250.248 308.533 365.826 274.035 181.478
Total Expenses - EUR 91.353 89.594 89.901 134.174 150.198 241.136 292.172 343.288 262.526 180.522
Gross Profit/Loss - EUR 3.392 12.437 23.772 5.619 4.047 9.112 16.361 22.539 11.508 956
Net Profit/Loss - EUR 3.392 11.674 22.299 4.222 2.505 6.610 13.275 18.960 9.745 808
Employees 3 2 3 3 5 6 7 5 4 4
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 -35.4%, from 270.564 euro in the year 2023, to 173.676 euro in 2024. The Net Profit decreased by -8.882 euro, from 9.745 euro in 2023, to 808 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 - Passeuro Routh 89 Srl - CUI 29963297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.437 1.000 6.338 29.273 56.703 48.443 46.154 45.542 36.502 49.645
Current Assets 11.377 25.465 33.761 20.206 56.486 130.222 163.399 150.668 125.346 90.001
Inventories 1.224 0 0 145 5.131 1.830 0 0 0 5.547
Receivables 9.596 8.223 11.801 11.509 45.610 126.098 118.463 143.700 123.087 74.637
Cash 557 17.243 21.960 8.552 5.745 2.294 44.936 6.967 2.259 9.817
Shareholders Funds -33.062 -21.051 1.605 5.798 8.191 14.646 27.596 19.653 29.338 29.983
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 47.876 47.516 38.494 43.682 104.999 164.020 181.957 176.556 132.510 109.663
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.001 euro in 2024 which includes Inventories of 5.547 euro, Receivables of 74.637 euro and cash availability of 9.817 euro.
The company's Equity was valued at 29.983 euro, while total Liabilities amounted to 109.663 euro. Equity increased by 808 euro, from 29.338 euro in 2023, to 29.983 in 2024.

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