Financial results - PASSION SRL

Financial Summary - Passion Srl
Unique identification code: 21876667
Registration number: J2007000329210
Nace: 111
Sales - Ron
319.001
Net Profit - Ron
-88.840
Employees
5
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Company Passion Srl with Fiscal Code 21876667 recorded a turnover of 2024 of 319.001, with a net profit of -88.840 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.593 377.370 397.905 402.252 345.109 200.186 515.910 410.919 237.329 319.001
Total Income - EUR 415.471 479.086 377.079 456.189 298.735 327.704 687.865 447.823 362.368 443.064
Total Expenses - EUR 314.524 431.450 333.509 387.504 367.529 441.110 396.980 559.971 419.479 531.903
Gross Profit/Loss - EUR 100.947 47.636 43.570 68.685 -68.794 -113.407 290.886 -112.148 -57.110 -88.840
Net Profit/Loss - EUR 84.634 38.410 17.514 65.165 -71.640 -115.139 286.217 -115.403 -60.190 -88.840
Employees 6 7 6 7 6 7 3 8 8 5
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 35.2%, from 237.329 euro in the year 2023, to 319.001 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PASSION SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Passion Srl - CUI 21876667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259.945 292.496 285.446 313.225 267.440 196.297 164.279 165.720 120.472 72.674
Current Assets 255.405 251.118 188.016 307.948 340.308 223.874 345.633 235.138 271.803 246.990
Inventories 128.530 130.762 90.578 126.839 70.723 39.386 169.521 99.923 118.535 100.609
Receivables 106.247 31.942 82.553 91.843 168.107 72.405 72.032 116.773 150.694 139.678
Cash 20.627 88.415 14.886 89.266 101.478 112.083 104.081 18.442 2.574 6.704
Shareholders Funds 160.141 149.316 122.492 164.531 89.555 -138.107 135.837 -2.272 -88.840 -187.531
Social Capital 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224 2.211
Debts 355.209 397.453 351.707 456.984 520.715 545.697 376.172 391.910 475.244 459.672
Income in Advance 0 0 0 0 0 16.539 0 16.222 8.737 51.947
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.990 euro in 2024 which includes Inventories of 100.609 euro, Receivables of 139.678 euro and cash availability of 6.704 euro.
The company's Equity was valued at -187.531 euro, while total Liabilities amounted to 459.672 euro. Equity decreased by -99.188 euro, from -88.840 euro in 2023, to -187.531 in 2024. The Debt Ratio was 141.8% in the year 2024.

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