Company Pan Floor System Srl with Fiscal Code 20631359
recorded a turnover of 2024 of
167.049,
with a net profit of
-15.938
and having an average number of employees of
6.
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 Floor System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
90.626
47.722
61.452
81.469
74.261
61.963
129.181
193.543
185.969
167.049
Total Income - EUR
90.626
47.836
61.452
81.469
74.261
61.963
129.181
193.544
185.969
167.831
Total Expenses - EUR
67.615
55.631
79.514
59.310
73.239
61.544
107.670
175.824
168.833
180.539
Gross Profit/Loss - EUR
23.011
-7.795
-18.062
22.159
1.022
419
21.510
17.720
17.136
-12.708
Net Profit/Loss - EUR
22.510
-7.795
-18.668
21.344
291
-201
20.244
15.877
15.702
-15.938
Employees
10
7
4
4
3
3
4
4
5
6
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 -9.7%, from 185.969 euro in the year 2023, to 167.049 euro in 2024.
The Net Profit decreased by -15.614 euro, from 15.702 euro in 2023, to 0 in the last year.
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Financial Reports - Pan Floor System Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pan Floor System Srl - CUI 20631359
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
429
294
161
33
1.667
12.306
8.943
5.871
2.764
636
Current Assets
50.514
25.079
17.295
19.896
14.017
16.099
38.591
48.462
49.464
35.545
Inventories
0
1.782
1.010
0
0
0
0
0
266
0
Receivables
24.304
11.145
13.377
11.858
9.682
6.322
24.916
7.122
14.262
6.840
Cash
26.209
12.152
2.908
8.039
4.335
9.778
13.676
41.341
34.936
28.705
Shareholders Funds
-13.617
-8.580
-27.211
-5.368
-4.973
-5.080
15.277
15.926
33.689
17.080
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
48.618
33.953
33.931
24.900
20.657
34.630
32.258
30.572
19.398
19.623
Income in Advance
15.941
3.555
15.078
397
0
-182
0
8.098
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
35.545 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.840 euro and cash availability of
28.705 euro.
The company's Equity was valued at
17.080 euro, while total Liabilities amounted to
19.623 euro.
Equity decreased by -16.421 euro, from 33.689 euro in 2023, to 17.080 in 2024.
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