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Financial results - PAN TECH CONCEPT S.R.L.

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Financial Summary - Pan Tech Concept S.r.l.
Unique identification code: 40889817
Registration number: J2019004324403
Nace: 4791
Sales - Ron
2.073.506
Net Profit - Ron
379.797
Employees
2
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Company Pan Tech Concept S.r.l. with Fiscal Code 40889817 recorded a turnover of 2024 of 2.073.506, with a net profit of 379.797 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pan Tech Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 284 566.601 1.875.175 3.832.126 3.807.074 2.073.506
Total Income - EUR - - - - 779 576.032 1.910.667 3.927.767 3.918.759 2.142.351
Total Expenses - EUR - - - - 1.467 395.765 1.277.864 2.986.853 3.108.313 1.702.623
Gross Profit/Loss - EUR - - - - -688 180.266 632.802 940.913 810.446 439.728
Net Profit/Loss - EUR - - - - -698 174.948 572.976 793.375 683.184 379.797
Employees - - - - 0 1 1 1 2 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 -45.2%, from 3.807.074 euro in the year 2023, to 2.073.506 euro in 2024. The Net Profit decreased by -299.568 euro, from 683.184 euro in 2023, to 379.797 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 Tech Concept S.r.l. - CUI 40889817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 283 1.616 20.993 21.445 19.920 12.586
Current Assets - - - - 19.423 211.299 746.025 1.363.306 814.919 616.439
Inventories - - - - 18.866 105.616 470.175 472.024 306.983 371.211
Receivables - - - - 246 30.277 33.218 753.251 53.500 28.010
Cash - - - - 312 75.406 242.632 138.031 454.436 217.218
Shareholders Funds - - - - -655 174.305 742.990 793.423 683.232 380.103
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.470 38.884 24.641 592.061 152.424 250.073
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 616.439 euro in 2024 which includes Inventories of 371.211 euro, Receivables of 28.010 euro and cash availability of 217.218 euro.
The company's Equity was valued at 380.103 euro, while total Liabilities amounted to 250.073 euro. Equity decreased by -299.311 euro, from 683.232 euro in 2023, to 380.103 in 2024.
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