Financial results - PAN NOEMI TRUST SRL

Financial Summary - Pan Noemi Trust Srl
Unique identification code: 17327490
Registration number: J03/475/2005
Nace: 3832
Sales - Ron
34.861
Net Profit - Ron
1.051
Employees
2
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Company Pan Noemi Trust Srl with Fiscal Code 17327490 recorded a turnover of 2024 of 34.861, with a net profit of 1.051 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pan Noemi Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.065 88.535 112.631 100.816 203.062 115.354 355.013 269.882 115.823 34.861
Total Income - EUR 113.276 99.758 113.187 125.642 203.610 116.114 356.580 270.723 120.053 62.458
Total Expenses - EUR 102.841 104.675 127.587 99.623 146.024 103.909 188.982 126.277 129.865 60.019
Gross Profit/Loss - EUR 10.435 -4.917 -14.400 26.019 57.586 12.205 167.598 144.446 -9.812 2.440
Net Profit/Loss - EUR 8.740 -4.917 -15.529 24.741 55.547 11.049 164.394 141.882 -10.752 1.051
Employees 5 5 5 6 8 5 5 5 5 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 decreased by -69.7%, from 115.823 euro in the year 2023, to 34.861 euro in 2024. The Net Profit increased by 1.051 euro, from 0 euro in 2023, to 1.051 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 Noemi Trust Srl - CUI 17327490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 574 0 0 2.279 4.126 7.485 8.283 6.760 11.647 10.226
Current Assets 47.640 74.583 58.464 85.395 181.922 194.148 357.334 267.294 195.910 187.862
Inventories 4.074 39.017 14.207 12.545 41.250 93.938 52.427 84.479 51.956 37.476
Receivables 26.371 33.359 29.064 26.785 42.445 23.925 125.814 122.809 139.258 144.561
Cash 17.194 2.207 15.192 46.064 98.227 76.285 179.093 60.006 4.696 5.825
Shareholders Funds 15.196 10.124 -5.576 19.267 74.441 84.078 246.607 158.728 92.557 64.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.179 64.458 64.040 68.407 111.608 117.555 119.010 115.327 115.001 133.404
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.862 euro in 2024 which includes Inventories of 37.476 euro, Receivables of 144.561 euro and cash availability of 5.825 euro.
The company's Equity was valued at 64.683 euro, while total Liabilities amounted to 133.404 euro. Equity decreased by -27.356 euro, from 92.557 euro in 2023, to 64.683 in 2024.

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