Financial results - CSORGOKO PANZIO SRL

Financial Summary - Csorgoko Panzio Srl
Unique identification code: 21134323
Registration number: J19/141/2007
Nace: 5590
Sales - Ron
76.931
Net Profit - Ron
31.871
Employees
2
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Company Csorgoko Panzio Srl with Fiscal Code 21134323 recorded a turnover of 2024 of 76.931, with a net profit of 31.871 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csorgoko Panzio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.141 44.402 35.751 35.633 58.001 33.698 53.037 66.365 65.553 76.931
Total Income - EUR 26.269 44.975 35.753 35.647 58.015 37.803 53.038 66.502 67.722 76.885
Total Expenses - EUR 25.361 39.832 33.224 35.027 40.961 45.745 41.842 30.293 37.026 42.759
Gross Profit/Loss - EUR 908 5.143 2.529 620 17.054 -7.942 11.196 36.209 30.696 34.125
Net Profit/Loss - EUR 120 4.693 2.172 264 16.474 -8.205 10.665 35.544 30.040 31.871
Employees 2 2 2 2 2 2 2 1 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 18.0%, from 65.553 euro in the year 2023, to 76.931 euro in 2024. The Net Profit increased by 1.999 euro, from 30.040 euro in 2023, to 31.871 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 - Csorgoko Panzio Srl - CUI 21134323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.588 7.344 7.197 6.156 2.442 1.210 704 22.436 34.523 43.311
Current Assets 6.992 7.651 7.113 3.565 16.742 10.281 20.979 20.288 27.060 43.831
Inventories 4.827 3.481 3.241 1.477 5.593 6.887 3.524 4.353 4.142 5.562
Receivables 1.623 2.264 1.179 1.424 2.199 1.324 3.076 6.426 1.687 1.062
Cash 542 1.906 2.693 663 8.951 2.071 14.380 9.509 21.231 37.208
Shareholders Funds 349 5.039 7.126 7.259 19.156 10.589 21.019 35.787 59.126 84.112
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 11.231 9.996 7.183 2.462 4.108 4.460 664 6.937 2.457 3.031
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 "5590 - 5590"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.831 euro in 2024 which includes Inventories of 5.562 euro, Receivables of 1.062 euro and cash availability of 37.208 euro.
The company's Equity was valued at 84.112 euro, while total Liabilities amounted to 3.031 euro. Equity increased by 25.316 euro, from 59.126 euro in 2023, to 84.112 in 2024.

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