Company Pan Agris Serv S.r.l. with Fiscal Code 15245246
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pan Agris Serv S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.751
51.963
63.905
63.108
13.271
0
1.303
0
0
0
Total Income - EUR
43.751
51.930
64.815
63.108
19.741
28.443
1.910
0
0
0
Total Expenses - EUR
51.455
43.993
54.305
73.598
14.494
8.242
386
30
0
0
Gross Profit/Loss - EUR
-7.704
7.937
10.510
-10.490
5.247
20.201
1.524
-30
0
0
Net Profit/Loss - EUR
-9.016
7.495
9.992
-11.107
5.172
19.917
1.467
-30
0
0
Employees
0
2
1
86
2
1
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.
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Financial Rating - PAN AGRIS SERV S.R.L.
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Financial Rating
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Prob. of insolvency - Pan Agris Serv S.r.l.
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Insolvency Probability
Financial Reports - Pan Agris Serv S.r.l.
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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 -
Pan Agris Serv S.r.l. - CUI 15245246
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
409
0
0
0
0
0
0
0
0
0
Current Assets
9.334
24.667
65.653
73.897
7.986
1.026
61
172
172
63
Inventories
1.107
1.096
900
883
0
0
0
0
0
0
Receivables
7.854
20.657
58.853
72.221
7.292
317
52
53
52
0
Cash
373
2.914
5.900
793
694
709
8
120
119
63
Shareholders Funds
-53.636
-45.594
-34.830
-45.298
-39.249
-18.588
-16.709
-16.791
-16.740
-16.755
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
63.379
70.261
100.483
119.195
47.235
19.614
16.769
16.963
16.912
16.817
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
63 euro.
The company's Equity was valued at
-16.755 euro, while total Liabilities amounted to
16.817 euro.
Equity decreased by -108 euro, from -16.740 euro in 2023, to -16.755 in 2024.
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