Financial results - ALE - PAN IMPEX SRL

Financial Summary - Ale - Pan Impex Srl
Unique identification code: 35241877
Registration number: J2015014109401
Nace: 9531
Sales - Ron
271.329
Net Profit - Ron
-24.891
Employees
9
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Company Ale - Pan Impex Srl with Fiscal Code 35241877 recorded a turnover of 2024 of 271.329, with a net profit of -24.891 and having an average number of employees of 9. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ale - Pan Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.654 4.112 99.873 169.892 237.670 221.336 367.457 386.134 271.329
Total Income - EUR 0 9.654 4.112 99.873 169.892 237.670 229.879 394.114 477.296 281.559
Total Expenses - EUR 0 17.835 14.299 95.784 136.495 264.962 314.709 388.863 386.656 297.983
Gross Profit/Loss - EUR 0 -8.181 -10.187 4.089 33.397 -27.292 -84.830 5.251 90.640 -16.424
Net Profit/Loss - EUR 0 -8.220 -10.228 3.091 31.698 -28.960 -87.129 1.310 85.063 -24.891
Employees 0 0 3 3 3 4 4 5 11 9
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 -29.3%, from 386.134 euro in the year 2023, to 271.329 euro in 2024. The Net Profit decreased by -84.588 euro, from 85.063 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 - Ale - Pan Impex Srl - CUI 35241877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 606 1.597 1.880 94.185 83.116 71.469 54.907 32.353 34.732
Current Assets 45 93 3.495 41.042 82.014 116.959 115.289 195.389 203.334 156.060
Inventories 0 0 3.062 0 0 193 139 0 0 0
Receivables 0 0 131 25.669 72.200 86.126 84.979 156.607 167.530 124.350
Cash 45 93 301 15.373 9.814 30.640 30.172 38.782 35.804 31.710
Shareholders Funds 45 -8.175 -18.265 -14.839 17.146 -12.098 -98.959 -97.956 -135.415 -159.549
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 0 8.874 23.357 51.507 159.053 212.173 286.272 348.252 371.102 350.341
Income in Advance 0 0 0 6.254 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 "9531 - 9531"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 124.350 euro and cash availability of 31.710 euro.
The company's Equity was valued at -159.549 euro, while total Liabilities amounted to 350.341 euro. Equity decreased by -24.891 euro, from -135.415 euro in 2023, to -159.549 in 2024.

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