Financial results - PAN - NET SRL

Financial Summary - Pan - Net Srl
Unique identification code: 18675647
Registration number: J2006000974237
Nace: 6110
Sales - Ron
55.568
Net Profit - Ron
16.282
Employees
2
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Company Pan - Net Srl with Fiscal Code 18675647 recorded a turnover of 2024 of 55.568, with a net profit of 16.282 and having an average number of employees of 2. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pan - Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.387 30.446 20.528 22.806 33.357 26.056 33.106 44.376 44.827 55.568
Total Income - EUR 11.548 30.487 23.007 22.810 33.359 26.065 33.108 44.401 44.833 55.592
Total Expenses - EUR 15.622 30.946 20.972 25.736 34.074 23.627 28.330 37.806 39.401 38.756
Gross Profit/Loss - EUR -4.073 -459 2.035 -2.926 -714 2.437 4.778 6.595 5.432 16.837
Net Profit/Loss - EUR -4.420 -1.069 1.805 -3.154 -1.048 2.190 4.446 6.151 4.984 16.282
Employees 2 2 1 1 1 1 1 1 1 2
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 24.7%, from 44.827 euro in the year 2023, to 55.568 euro in 2024. The Net Profit increased by 11.326 euro, from 4.984 euro in 2023, to 16.282 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 - Net Srl - CUI 18675647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 881 470 1.791 2.297 1.326 3.768 3.215 11.807 3.798 8.079
Current Assets 4.273 3.711 3.208 15.287 3.865 4.677 16.719 4.263 21.791 31.336
Inventories 439 940 1.094 11.100 1.882 1.716 10.027 944 10.884 6.988
Receivables 1.047 2.444 1.583 418 1.098 613 278 1.822 2.378 5.133
Cash 2.787 327 530 3.770 884 2.349 1.563 1.497 8.530 8.962
Shareholders Funds -20.075 -20.940 -18.780 -21.590 -22.220 -19.608 -14.728 -8.623 -3.612 12.690
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 25.498 25.354 24.619 39.202 27.410 28.281 34.888 24.856 29.439 27.049
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 "6110 - 6110"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.336 euro in 2024 which includes Inventories of 6.988 euro, Receivables of 5.133 euro and cash availability of 8.962 euro.
The company's Equity was valued at 12.690 euro, while total Liabilities amounted to 27.049 euro. Equity increased by 16.282 euro, from -3.612 euro in 2023, to 12.690 in 2024.

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