Financial results - TRANS PASCA SARA S.R.L.

Financial Summary - Trans Pasca Sara S.r.l.
Unique identification code: 34583499
Registration number: J2015001647123
Nace: 4933
Sales - Ron
28.840
Net Profit - Ron
-433
Employees
1
Open Account
Company Trans Pasca Sara S.r.l. with Fiscal Code 34583499 recorded a turnover of 2024 of 28.840, with a net profit of -433 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Pasca Sara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.189 32.204 37.261 28.199 14.380 1.300 5.013 20.913 36.025 28.840
Total Income - EUR 11.189 32.852 37.261 32.534 14.549 1.300 7.082 22.340 37.330 28.840
Total Expenses - EUR 4.670 14.706 13.366 10.696 17.603 2.939 5.380 10.996 23.699 28.991
Gross Profit/Loss - EUR 6.519 18.146 23.895 21.838 -3.054 -1.639 1.702 11.343 13.630 -151
Net Profit/Loss - EUR 6.184 17.519 22.353 21.216 -3.491 -1.674 1.554 10.957 13.265 -433
Employees 1 2 1 1 1 1 1 1 1 1
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 -19.5%, from 36.025 euro in the year 2023, to 28.840 euro in 2024. The Net Profit decreased by -13.191 euro, from 13.265 euro in 2023, to 0 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 - Trans Pasca Sara S.r.l. - CUI 34583499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 315 220 53 0 0 0 0 0 0 2.065
Current Assets 6.297 24.607 61.663 81.502 73.203 69.141 65.019 71.741 14.583 5.023
Inventories 71 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 61.080 67.085 65.597 63.612 69.187 11.064 2.055
Cash 6.226 24.607 61.663 20.422 6.118 3.544 1.407 2.554 3.519 2.967
Shareholders Funds 6.229 23.694 45.646 66.067 61.297 58.461 58.719 69.858 13.354 4.804
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 383 1.133 16.071 15.435 11.906 10.680 6.301 1.883 1.230 2.284
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.023 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.055 euro and cash availability of 2.967 euro.
The company's Equity was valued at 4.804 euro, while total Liabilities amounted to 2.284 euro. Equity decreased by -8.475 euro, from 13.354 euro in 2023, to 4.804 in 2024.

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