Financial results - PAAN IMPEX COMPROD SRL

Financial Summary - Paan Impex Comprod Srl
Unique identification code: 5820877
Registration number: J40/11201/1994
Nace: 7430
Sales - Ron
33.786
Net Profit - Ron
11.399
Employees
1
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Company Paan Impex Comprod Srl with Fiscal Code 5820877 recorded a turnover of 2024 of 33.786, with a net profit of 11.399 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paan Impex Comprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.154 18.804 22.724 19.058 23.716 16.322 14.385 13.519 28.100 33.786
Total Income - EUR 14.154 18.804 22.724 19.083 23.716 16.322 14.385 13.519 28.101 33.792
Total Expenses - EUR 11.620 11.875 13.437 14.395 15.334 12.650 10.684 10.024 23.170 20.272
Gross Profit/Loss - EUR 2.534 6.929 9.288 4.688 8.382 3.672 3.701 3.495 4.931 13.519
Net Profit/Loss - EUR 2.110 6.365 8.606 4.115 7.673 3.317 3.419 3.204 4.692 11.399
Employees 1 1 1 1 1 1 1 1 1 1
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 20.9%, from 28.100 euro in the year 2023, to 33.786 euro in 2024. The Net Profit increased by 6.733 euro, from 4.692 euro in 2023, to 11.399 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 - Paan Impex Comprod Srl - CUI 5820877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.531 -197 0 0 0 0 0 904 10.022 6.348
Current Assets 3.606 8.609 10.385 5.881 8.370 3.927 5.342 5.390 12.213 16.711
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.924 1.990 2.967 2.802 3.625 2.562 3.571 3.067 5.962 8.236
Cash 1.683 6.619 7.418 3.079 4.744 1.364 1.771 2.323 6.251 8.475
Shareholders Funds 2.662 6.912 9.144 4.643 8.190 3.825 5.032 5.365 10.041 11.893
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 2.475 1.500 1.597 1.577 351 265 586 1.219 12.629 11.651
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.711 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.236 euro and cash availability of 8.475 euro.
The company's Equity was valued at 11.893 euro, while total Liabilities amounted to 11.651 euro. Equity increased by 1.908 euro, from 10.041 euro in 2023, to 11.893 in 2024.

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