Financial results - ASI PAN INDUSTRY SRL

Financial Summary - Asi Pan Industry Srl
Unique identification code: 16540902
Registration number: J03/1116/2004
Nace: 7311
Sales - Ron
102.243
Net Profit - Ron
-2.466
Employees
2
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Company Asi Pan Industry Srl with Fiscal Code 16540902 recorded a turnover of 2024 of 102.243, with a net profit of -2.466 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asi Pan Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.843 80.458 72.198 64.954 52.881 45.249 29.487 64.910 96.932 102.243
Total Income - EUR 75.021 80.485 72.204 64.969 52.896 45.281 32.522 64.200 97.289 102.132
Total Expenses - EUR 74.426 78.574 70.380 63.123 51.552 43.845 31.581 63.141 92.796 102.189
Gross Profit/Loss - EUR 596 1.911 1.824 1.846 1.344 1.435 942 1.059 4.493 -57
Net Profit/Loss - EUR 500 1.106 1.008 1.197 815 1.013 708 441 3.627 -2.466
Employees 4 4 3 3 2 2 2 2 2 2
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 6.1%, from 96.932 euro in the year 2023, to 102.243 euro in 2024. The Net Profit decreased by -3.607 euro, from 3.627 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 - Asi Pan Industry Srl - CUI 16540902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.328 20.506 15.041 7.710 2.062 33.743 29.233 21.286 11.068 838
Current Assets 4.663 3.110 2.981 3.684 6.564 8.808 6.718 9.418 16.664 18.923
Inventories 3.143 652 554 336 3.946 3.969 5.025 5.938 676 520
Receivables 1.310 1.989 2.196 1.888 1.358 981 1.325 1.550 10.897 1.021
Cash 210 469 231 1.460 1.260 3.859 368 1.930 5.091 17.383
Shareholders Funds 3.223 4.297 5.232 6.332 7.025 7.905 8.438 8.905 12.506 5.748
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.767 19.319 12.790 5.062 1.601 34.646 27.513 21.798 15.227 14.013
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.923 euro in 2024 which includes Inventories of 520 euro, Receivables of 1.021 euro and cash availability of 17.383 euro.
The company's Equity was valued at 5.748 euro, while total Liabilities amounted to 14.013 euro. Equity decreased by -6.688 euro, from 12.506 euro in 2023, to 5.748 in 2024.

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