The most important financial indicators for the company George Pano Srl - Unique Identification Number 2042304:
sales in 2023 was
23.843
euro, registering a net profit of
135
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor masini si utilaje specifice n.c.a. having the NACE code 2899.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.3%, from 21.881 euro in the year 2022, to 23.843 euro in 2023.
The Net Profit decreased by -603 euro, from 740 euro in 2022, to 135 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
71.796
68.062
60.026
53.516
47.597
43.639
40.074
37.423
35.557
32.154
Current Assets
65.822
77.791
42.473
43.381
49.800
48.254
53.689
48.519
47.077
39.307
Inventories
36.096
21.217
27.878
33.748
38.798
40.729
36.776
39.555
42.300
32.369
Receivables
21.260
47.756
2.892
-1.248
3.087
3.562
1.243
1.843
1.069
904
Cash
8.466
8.818
11.703
10.881
7.915
3.963
15.670
7.121
3.708
6.034
Shareholders Funds
129.406
135.870
80.957
89.854
79.506
75.930
77.936
76.264
71.477
71.395
Social Capital
156
157
156
153
150
148
145
142
142
142
Debts
3.097
6.836
23.244
3.866
9.261
9.906
9.995
7.351
7.605
66
Income in Advance
6.819
5.105
4.941
4.740
10.165
7.560
7.308
3.770
4.999
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
39.307 euro in 2023 which includes Inventories of
32.369 euro, Receivables of
904 euro and cash availability of
6.034 euro.
The company's Equity was valued at
71.395 euro, while total Liabilities amounted to
66 euro.
Equity increased by 134 euro, from 71.477 euro in 2022, to 71.395 in 2023.
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