Financial results - PAN - PARTENER SPEDITION ARG SRL

Financial Summary - Pan - Partener Spedition Arg Srl
Unique identification code: 30399265
Registration number: J2012000917039
Nace: 1071
Sales - Ron
7.659.792
Net Profit - Ron
79.473
Employees
162
Open Account
Company Pan - Partener Spedition Arg Srl with Fiscal Code 30399265 recorded a turnover of 2024 of 7.659.792, with a net profit of 79.473 and having an average number of employees of 162. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pan - Partener Spedition Arg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 514.238 689.908 2.364.907 4.314.725 5.215.260 5.329.886 5.634.315 7.515.970 7.819.502 7.659.792
Total Income - EUR 514.423 690.020 2.381.818 4.606.811 5.736.635 5.898.052 6.348.580 8.324.812 9.052.558 8.835.439
Total Expenses - EUR 483.219 666.674 2.146.367 4.364.247 5.559.516 5.736.143 6.214.002 8.182.033 8.813.163 8.741.190
Gross Profit/Loss - EUR 31.204 23.346 235.451 242.564 177.119 161.908 134.578 142.778 239.395 94.249
Net Profit/Loss - EUR 26.486 19.460 200.140 217.049 153.943 148.307 119.360 131.407 218.453 79.473
Employees 22 48 81 141 153 159 160 159 157 162
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 -1.5%, from 7.819.502 euro in the year 2023, to 7.659.792 euro in 2024. The Net Profit decreased by -137.759 euro, from 218.453 euro in 2023, to 79.473 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 - Partener Spedition Arg Srl - CUI 30399265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.490 27.395 1.058.682 1.328.867 1.541.484 2.771.355 2.969.290 2.974.914 3.007.810 3.168.501
Current Assets 59.818 41.888 487.521 609.156 483.621 365.560 574.082 777.752 595.481 618.217
Inventories 12.827 11.987 66.183 92.718 146.587 140.186 174.149 215.584 155.601 263.548
Receivables 39.079 20.594 403.006 478.341 280.812 155.234 319.471 455.344 298.140 261.167
Cash 7.911 9.307 18.332 38.097 56.222 70.140 80.462 106.824 141.741 93.502
Shareholders Funds 30.260 19.727 219.534 432.554 556.639 919.693 933.542 961.120 1.176.660 1.249.557
Social Capital 225 223 219 43.193 113.289 165.388 161.721 162.222 161.731 160.827
Debts 53.292 50.761 1.329.622 1.509.112 1.472.801 2.251.438 2.738.128 2.783.580 2.433.673 2.632.658
Income in Advance 0 0 0 0 0 0 57.411 57.589 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 618.217 euro in 2024 which includes Inventories of 263.548 euro, Receivables of 261.167 euro and cash availability of 93.502 euro.
The company's Equity was valued at 1.249.557 euro, while total Liabilities amounted to 2.632.658 euro. Equity increased by 79.473 euro, from 1.176.660 euro in 2023, to 1.249.557 in 2024.

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