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Financial results - PAN GLOBAL ASSETS HOLDING S.A.

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Financial Summary - Pan Global Assets Holding S.a.
Unique identification code: 42086504
Registration number: J2020000194406
Nace: 6421
Sales - Ron
-
Net Profit - Ron
1.002.972
Employees
Open Account
Company Pan Global Assets Holding S.a. with Fiscal Code 42086504 recorded a turnover of 2024 of - , with a net profit of 1.002.972 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pan Global Assets Holding S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 0 1.666.289 299.874 1.453.053
Total Expenses - EUR - - - - - 299 647.208 4.571 20.967 450.081
Gross Profit/Loss - EUR - - - - - -299 -647.208 1.661.719 278.908 1.002.972
Net Profit/Loss - EUR - - - - - -299 -647.208 1.661.719 234.282 1.002.972
Employees - - - - - 0 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.
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 Global Assets Holding S.a. - CUI 42086504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25.682.392 24.465.977 24.541.883 27.017.496 27.898.935
Current Assets - - - - - 18.307 17.576 2.867.427 2.790.184 4.226.163
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 6.096 1.849.090 1.789.687 3.755.252
Cash - - - - - 18.307 11.480 4.448 1.000.497 470.912
Shareholders Funds - - - - - 25.700.699 24.483.553 26.221.232 25.412.805 25.158.912
Social Capital - - - - - 25.700.998 25.131.054 25.209.023 25.132.578 24.992.119
Debts - - - - - 0 0 1.188.078 4.394.875 6.966.186
Income in Advance - - - - - 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.226.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.755.252 euro and cash availability of 470.912 euro.
The company's Equity was valued at 25.158.912 euro, while total Liabilities amounted to 6.966.186 euro. Equity decreased by -111.868 euro, from 25.412.805 euro in 2023, to 25.158.912 in 2024.
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