Financial results - GEORGE PANO SRL

Financial Summary - George Pano Srl
Unique identification code: 2042304
Registration number: J27/482/1991
Nace: 2899
Sales - Ron
19.950
Net Profit - Ron
2.144
Employees
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Company George Pano Srl with Fiscal Code 2042304 recorded a turnover of 2024 of 19.950, with a net profit of 2.144 and having an average number of employees of - . The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - George Pano Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.708 55.668 76.015 63.227 62.043 52.977 34.719 21.881 23.843 19.950
Total Income - EUR 63.992 63.476 76.162 63.227 62.043 52.982 34.719 21.881 23.843 20.252
Total Expenses - EUR 56.688 61.286 56.377 45.507 42.385 33.589 23.513 20.485 23.479 17.401
Gross Profit/Loss - EUR 7.304 2.190 19.785 17.720 19.658 19.393 11.206 1.396 365 2.851
Net Profit/Loss - EUR 5.385 1.631 19.023 17.088 19.037 17.916 10.164 740 135 2.144
Employees 3 4 3 1 1 1 1 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 -15.9%, from 23.843 euro in the year 2023, to 19.950 euro in 2024. The Net Profit increased by 2.011 euro, from 135 euro in 2023, to 2.144 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 - George Pano Srl - CUI 2042304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.062 60.026 53.516 47.597 43.639 40.074 37.423 35.557 32.154 31.797
Current Assets 77.791 42.473 43.381 49.800 48.254 53.689 48.519 47.077 39.307 36.686
Inventories 21.217 27.878 33.748 38.798 40.729 36.776 39.555 42.300 32.369 33.776
Receivables 47.756 2.892 -1.248 3.087 3.562 1.243 1.843 1.069 904 360
Cash 8.818 11.703 10.881 7.915 3.963 15.670 7.121 3.708 6.034 2.550
Shareholders Funds 135.870 80.957 89.854 79.506 75.930 77.936 76.264 71.477 71.395 62.084
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 6.836 23.244 3.866 9.261 9.906 9.995 7.351 7.605 66 4.992
Income in Advance 5.105 4.941 4.740 10.165 7.560 7.308 3.770 4.999 0 1.407
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 "2899 - 2899"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.686 euro in 2024 which includes Inventories of 33.776 euro, Receivables of 360 euro and cash availability of 2.550 euro.
The company's Equity was valued at 62.084 euro, while total Liabilities amounted to 4.992 euro. Equity decreased by -8.912 euro, from 71.395 euro in 2023, to 62.084 in 2024. The Debt Ratio was 7.3% in the year 2024.

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