Financial results - D&P PAN COMPANY S.R.L.

Financial Summary - D&P Pan Company S.r.l.
Unique identification code: 22742752
Registration number: J40/21406/2007
Nace: 4941
Sales - Ron
102.395
Net Profit - Ron
2.523
Employees
3
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Company D&P Pan Company S.r.l. with Fiscal Code 22742752 recorded a turnover of 2024 of 102.395, with a net profit of 2.523 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&P Pan Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.479 60.791 106.799 118.689 143.082 120.687 118.250 133.324 126.463 102.395
Total Income - EUR 29.479 60.791 106.799 118.689 143.082 120.687 118.250 133.527 126.867 103.071
Total Expenses - EUR 32.930 58.107 114.732 141.859 176.429 146.043 142.523 159.314 153.624 98.472
Gross Profit/Loss - EUR -3.451 2.684 -7.933 -23.170 -33.346 -25.355 -24.273 -25.786 -26.756 4.599
Net Profit/Loss - EUR -4.335 1.989 -9.001 -24.357 -34.777 -26.562 -25.455 -27.122 -28.025 2.523
Employees 1 2 4 5 6 6 5 5 4 3
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 -18.6%, from 126.463 euro in the year 2023, to 102.395 euro in 2024. The Net Profit increased by 2.523 euro, from 0 euro in 2023, to 2.523 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 - D&P Pan Company S.r.l. - CUI 22742752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.056 10.200 6.413 18.727 11.612 6.963 2.794 0 0
Current Assets 7.512 10.690 25.818 14.932 22.815 28.785 42.919 23.621 29.740 25.103
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.478 8.921 24.589 13.533 22.027 28.232 41.038 22.643 22.460 16.354
Cash 35 1.769 1.229 1.399 788 553 1.881 978 7.281 8.749
Shareholders Funds -18.028 -15.856 -24.588 -48.493 -82.332 -107.333 -130.408 -157.934 -185.480 -181.921
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.541 37.602 60.606 69.838 123.874 147.729 180.290 184.349 215.221 207.024
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.354 euro and cash availability of 8.749 euro.
The company's Equity was valued at -181.921 euro, while total Liabilities amounted to 207.024 euro. Equity increased by 2.523 euro, from -185.480 euro in 2023, to -181.921 in 2024.

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