Financial results - PAN COMPANY IMPEX SRL

Financial Summary - Pan Company Impex Srl
Unique identification code: 16198088
Registration number: J40/3291/2004
Nace: 6820
Sales - Ron
75.857
Net Profit - Ron
22.604
Employees
3
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Company Pan Company Impex Srl with Fiscal Code 16198088 recorded a turnover of 2024 of 75.857, with a net profit of 22.604 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pan Company Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.886 78.164 81.476 78.532 84.565 79.616 76.939 84.905 72.454 75.857
Total Income - EUR 94.017 91.197 81.491 80.028 84.685 79.621 78.445 85.305 73.515 75.876
Total Expenses - EUR 80.251 20.332 19.403 34.961 92.290 126.945 65.075 70.531 60.728 52.064
Gross Profit/Loss - EUR 13.766 70.865 62.088 45.067 -7.605 -47.325 13.371 14.774 12.786 23.812
Net Profit/Loss - EUR 8.373 68.528 59.901 42.712 -10.142 -49.713 12.222 13.922 12.051 22.604
Employees 0 0 0 0 0 0 3 3 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 5.3%, from 72.454 euro in the year 2023, to 75.857 euro in 2024. The Net Profit increased by 10.620 euro, from 12.051 euro in 2023, to 22.604 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 - Pan Company Impex Srl - CUI 16198088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.554 121.453 116.108 138.459 126.308 112.839 99.111 211.898 204.093 330.863
Current Assets 266.060 176.400 235.733 250.128 259.604 236.225 240.812 191.347 221.971 142.733
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.009 22.814 21.327 63.744 85.853 104.910 64.460 54.016 48.550 53.173
Cash 236.051 153.586 214.406 186.384 173.752 131.315 176.352 137.330 173.421 89.560
Shareholders Funds 379.392 293.363 348.300 384.620 367.029 310.357 315.697 330.598 341.647 362.342
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 11.956 4.489 3.541 3.967 18.884 38.706 24.226 72.647 84.417 111.254
Income in Advance 2.344 2.315 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.733 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.173 euro and cash availability of 89.560 euro.
The company's Equity was valued at 362.342 euro, while total Liabilities amounted to 111.254 euro. Equity increased by 22.604 euro, from 341.647 euro in 2023, to 362.342 in 2024.

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