Financial results - PASUL ZIMBRULUI SRL

Financial Summary - Pasul Zimbrului Srl
Unique identification code: 26142416
Registration number: J08/1495/2009
Nace: 5520
Sales - Ron
1.032.199
Net Profit - Ron
72.103
Employees
14
Open Account
Company Pasul Zimbrului Srl with Fiscal Code 26142416 recorded a turnover of 2024 of 1.032.199, with a net profit of 72.103 and having an average number of employees of 14. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pasul Zimbrului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.378 158.522 229.023 252.983 298.193 249.924 685.642 598.930 725.976 1.032.199
Total Income - EUR 136.054 168.709 233.589 451.415 299.900 376.474 732.449 712.824 769.073 1.079.752
Total Expenses - EUR 104.720 143.108 201.826 181.396 217.615 314.116 523.382 554.858 694.035 988.775
Gross Profit/Loss - EUR 31.334 25.600 31.763 270.019 82.285 62.358 209.067 157.966 75.038 90.976
Net Profit/Loss - EUR 31.334 25.515 30.596 267.154 79.292 59.048 202.305 151.116 68.269 72.103
Employees 8 8 8 5 6 5 10 13 13 14
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 43.0%, from 725.976 euro in the year 2023, to 1.032.199 euro in 2024. The Net Profit increased by 4.215 euro, from 68.269 euro in 2023, to 72.103 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pasul Zimbrului Srl - CUI 26142416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 495.483 547.597 550.116 542.612 667.519 582.254 702.368 735.235 822.151 1.138.205
Current Assets 70.459 83.102 76.067 131.898 203.172 307.635 327.181 248.113 214.814 332.341
Inventories 30.634 54.297 8.726 61.871 84.282 109.166 136.367 144.461 139.067 254.659
Receivables 38.641 27.504 39.891 67.456 120.277 193.267 182.212 99.876 59.921 71.701
Cash 1.184 1.301 27.450 2.570 -1.386 5.203 8.603 3.776 15.826 5.981
Shareholders Funds 137.472 161.585 157.980 422.235 493.350 544.286 678.330 481.009 544.605 527.960
Social Capital 205.782 203.683 200.236 196.562 192.755 189.101 184.907 185.481 184.919 183.885
Debts 248.478 507.963 333.029 274.114 377.341 345.603 346.790 502.339 492.359 942.852
Income in Advance 183.410 178.080 173.366 0 0 0 4.428 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.341 euro in 2024 which includes Inventories of 254.659 euro, Receivables of 71.701 euro and cash availability of 5.981 euro.
The company's Equity was valued at 527.960 euro, while total Liabilities amounted to 942.852 euro. Equity decreased by -13.602 euro, from 544.605 euro in 2023, to 527.960 in 2024.

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