Company Electro Pan Ardeal Srl with Fiscal Code 37861000
recorded a turnover of 2024 of
5.895,
with a net profit of
317
and having an average number of employees of
2.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Electro Pan Ardeal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
9.833
5.802
17.839
0
546
0
0
5.895
Total Income - EUR
-
-
10.424
8.349
22.738
40.629
546
913
30.971
31.536
Total Expenses - EUR
-
-
5.029
8.177
21.320
38.036
17.331
6.580
15.362
30.962
Gross Profit/Loss - EUR
-
-
5.396
172
1.418
2.592
-16.785
-5.667
15.609
574
Net Profit/Loss - EUR
-
-
5.298
113
883
2.184
-16.802
-5.667
15.350
317
Employees
-
-
1
1
1
1
1
1
1
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.
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Financial Rating - ELECTRO PAN ARDEAL SRL
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Prob. of insolvency - Electro Pan Ardeal Srl
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Financial Reports - Electro Pan Ardeal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Electro Pan Ardeal Srl - CUI 37861000
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
2.517
7.081
2.510
0
1.728
26.355
25.474
24.535
Current Assets
-
-
3.858
1.813
18.257
36.891
25.745
28.746
29.501
24.479
Inventories
-
-
0
0
13.929
24.415
23.874
24.962
24.910
15.299
Receivables
-
-
694
1.494
198
103
1.835
3.395
4.493
9.071
Cash
-
-
3.165
319
4.130
12.372
37
389
98
109
Shareholders Funds
-
-
5.341
5.357
6.136
8.204
-8.779
-14.474
920
1.232
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.034
3.537
14.631
28.687
36.253
69.575
54.055
47.782
Income in Advance
-
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.479 euro in 2024 which includes Inventories of
15.299 euro, Receivables of
9.071 euro and cash availability of
109 euro.
The company's Equity was valued at
1.232 euro, while total Liabilities amounted to
47.782 euro.
Equity increased by 317 euro, from 920 euro in 2023, to 1.232 in 2024.
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