Financial results - FANTASTIC PAM SRL

Financial Summary - Fantastic Pam Srl
Unique identification code: 17977175
Registration number: J2005003063137
Nace: 4941
Sales - Ron
1.750.506
Net Profit - Ron
90.264
Employees
3
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Company Fantastic Pam Srl with Fiscal Code 17977175 recorded a turnover of 2024 of 1.750.506, with a net profit of 90.264 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 - Fantastic Pam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.169 136.239 181.064 280.684 429.260 321.379 1.134.346 4.605.175 1.127.155 1.750.506
Total Income - EUR 82.400 136.357 182.288 282.531 432.765 323.068 1.136.848 4.607.864 1.145.795 1.754.131
Total Expenses - EUR 79.642 125.356 193.839 261.224 413.767 316.681 1.144.267 4.539.750 1.089.907 1.649.763
Gross Profit/Loss - EUR 2.758 11.001 -11.551 21.307 18.998 6.387 -7.418 68.114 55.888 104.368
Net Profit/Loss - EUR 2.262 9.839 -14.247 18.482 14.670 6.011 -7.418 57.836 48.327 90.264
Employees 1 3 3 3 3 3 2 2 3 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 increased by 56.2%, from 1.127.155 euro in the year 2023, to 1.750.506 euro in 2024. The Net Profit increased by 42.207 euro, from 48.327 euro in 2023, to 90.264 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 - Fantastic Pam Srl - CUI 17977175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.420 5.859 23.277 15.688 11.660 30.596 45.199 36.276 37.592 51.819
Current Assets 9.152 38.306 22.910 33.248 58.504 84.128 114.271 155.691 222.707 280.924
Inventories 0 43 732 5.057 5.307 44.496 95.921 183.542 177.906 193.267
Receivables 7.305 22.017 8.169 26.921 18.424 85.866 79.173 91.203 151.507 193.132
Cash 1.847 16.246 14.009 1.270 34.773 -46.234 -60.823 -119.054 -106.707 -105.476
Shareholders Funds -80.071 19.478 4.901 23.293 37.512 42.812 34.444 92.387 140.434 229.913
Social Capital 45 88.937 87.432 85.828 84.166 82.570 80.739 80.990 80.744 80.293
Debts 98.643 24.687 41.286 25.643 32.651 71.912 125.026 99.580 119.865 102.830
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 280.924 euro in 2024 which includes Inventories of 193.267 euro, Receivables of 193.132 euro and cash availability of -105.476 euro.
The company's Equity was valued at 229.913 euro, while total Liabilities amounted to 102.830 euro. Equity increased by 90.264 euro, from 140.434 euro in 2023, to 229.913 in 2024.

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