Financial results - EURO PAN PLUS PVC SRL

Financial Summary - Euro Pan Plus Pvc Srl
Unique identification code: 26469001
Registration number: J40/1077/2010
Nace: 4332
Sales - Ron
78.298
Net Profit - Ron
-1.090
Employees
Open Account
Company Euro Pan Plus Pvc Srl with Fiscal Code 26469001 recorded a turnover of 2024 of 78.298, with a net profit of -1.090 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Pan Plus Pvc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.185 10.648 6.316 7.131 5.206 4.161 21.525 77.627 81.896 78.298
Total Income - EUR 6.188 10.652 9.275 4.644 5.206 4.161 21.525 77.627 81.896 78.298
Total Expenses - EUR 6.588 9.601 8.782 5.738 5.386 4.014 17.821 70.860 82.204 79.242
Gross Profit/Loss - EUR -401 1.051 493 -1.094 -180 147 3.704 6.767 -308 -944
Net Profit/Loss - EUR -586 731 303 -1.308 -336 22 3.071 4.439 -459 -1.090
Employees 0 0 0 0 0 0 0 0 0 0
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 -3.9%, from 81.896 euro in the year 2023, to 78.298 euro in 2024.
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 - Euro Pan Plus Pvc Srl - CUI 26469001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39 0 0 0 0 0 172 113 7.472 5.365
Current Assets 14.191 6.840 6.346 2.894 2.545 2.480 13.846 29.175 8.939 41.014
Inventories 9.610 4.957 5.210 1.581 1.836 1.620 11.826 21.225 5.703 12.501
Receivables 4.531 1.226 1.022 355 277 145 1.711 3.363 2.478 25.719
Cash 50 657 113 957 432 716 309 4.587 758 2.794
Shareholders Funds -6.483 -5.685 -5.286 -6.496 -6.707 -6.558 -3.341 1.087 625 -468
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.729 12.542 11.664 9.416 9.264 9.060 17.421 28.223 16.163 47.277
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.014 euro in 2024 which includes Inventories of 12.501 euro, Receivables of 25.719 euro and cash availability of 2.794 euro.
The company's Equity was valued at -468 euro, while total Liabilities amounted to 47.277 euro. Equity decreased by -1.090 euro, from 625 euro in 2023, to -468 in 2024.

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