Financial results - PAN-FAGET S.R.L.

Financial Summary - Pan-Faget S.r.l.
Unique identification code: 2507639
Registration number: J35/3686/1991
Nace: 4333
Sales - Ron
18.819
Net Profit - Ron
5.636
Employees
1
Open Account
Company Pan-Faget S.r.l. with Fiscal Code 2507639 recorded a turnover of 2024 of 18.819, with a net profit of 5.636 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pan-Faget S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.322 6.907 1.277 1.472 45.184 14.720 1.838 25.238 22.758 18.819
Total Income - EUR 14.322 6.907 1.284 1.472 45.184 15.293 1.838 25.238 22.758 18.819
Total Expenses - EUR 144 2.513 2.027 4.537 10.823 9.658 7.901 15.071 9.732 13.005
Gross Profit/Loss - EUR 14.179 4.395 -743 -3.065 34.361 5.636 -6.063 10.167 13.026 5.814
Net Profit/Loss - EUR 13.749 4.245 -782 -3.080 33.946 5.496 -6.082 9.787 12.832 5.636
Employees 0 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 decreased by -16.8%, from 22.758 euro in the year 2023, to 18.819 euro in 2024. The Net Profit decreased by -7.125 euro, from 12.832 euro in 2023, to 5.636 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-Faget S.r.l. - CUI 2507639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 570 280 0 0 0 0 0 0
Current Assets 19.807 14.755 4.438 3.669 36.228 8.906 2.897 20.762 18.638 20.096
Inventories 419 381 635 624 612 0 0 0 0 0
Receivables 36 2.765 2.718 2.669 2.617 2.567 2.478 18.053 2.901 4.090
Cash 19.352 11.609 1.085 377 32.999 6.339 419 2.710 15.737 16.006
Shareholders Funds 19.668 5.858 4.977 1.806 35.717 5.545 -691 9.094 17.957 19.170
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139 8.897 31 2.143 510 3.360 3.588 11.668 681 926
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.090 euro and cash availability of 16.006 euro.
The company's Equity was valued at 19.170 euro, while total Liabilities amounted to 926 euro. Equity increased by 1.313 euro, from 17.957 euro in 2023, to 19.170 in 2024.

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