Financial results - PAN TERRA CORPORATION SRL

Financial Summary - Pan Terra Corporation Srl
Unique identification code: 3020886
Registration number: J40/28253/1992
Nace: 7022
Sales - Ron
-
Net Profit - Ron
28.082
Employees
2
Open Account
Company Pan Terra Corporation Srl with Fiscal Code 3020886 recorded a turnover of 2024 of - , with a net profit of 28.082 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pan Terra Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 619 511 885 689 10.261 0 0 132.300 107.263 92.608
Total Expenses - EUR 82.648 35.190 31.069 34.676 38.402 35.332 49.484 67.301 55.841 63.602
Gross Profit/Loss - EUR -82.029 -34.679 -30.184 -33.987 -28.141 -35.332 -49.484 64.999 51.421 29.006
Net Profit/Loss - EUR -82.029 -34.679 -30.184 -33.994 -28.239 -35.332 -49.484 63.676 50.358 28.082
Employees 4 2 1 1 1 1 1 0 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.
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 Terra Corporation Srl - CUI 3020886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.002 74.457 70.704 71.729 232.176 218.858 208.798 115.647 63.569 16.058
Current Assets 13.771 7.525 7.761 7.251 7.045 5.032 16.103 113.207 153.254 185.329
Inventories 0 0 0 0 0 0 0 0 132 0
Receivables 4.703 5.654 6.141 6.710 981 1.741 9.309 11.831 22.723 33.785
Cash 9.068 1.871 1.621 541 6.064 3.291 6.793 101.376 130.399 151.544
Shareholders Funds 37.621 2.559 -27.669 -56.406 88.860 51.844 1.211 -22.536 -32.160 -51.417
Social Capital 19.127 18.932 18.612 18.270 17.916 17.577 17.187 17.240 17.188 17.092
Debts 56.819 81.467 108.395 135.385 150.360 172.224 223.690 251.389 248.983 260.020
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.329 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.785 euro and cash availability of 151.544 euro.
The company's Equity was valued at -51.417 euro, while total Liabilities amounted to 260.020 euro. Equity decreased by -19.437 euro, from -32.160 euro in 2023, to -51.417 in 2024.

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