The most important financial indicators for the company Pan Trans Srl - Unique Identification Number 16438776:
sales in 2023 was
59.431
euro, registering a net profit of
-13.966
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pan Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
84.179
81.433
94.857
135.231
67.183
129.699
266.101
489.635
465.286
59.431
Total Income - EUR
92.029
81.437
111.215
135.314
74.941
143.432
273.226
489.652
468.940
59.607
Total Expenses - EUR
79.815
80.247
108.112
116.054
71.145
137.024
268.543
477.114
460.508
73.097
Gross Profit/Loss - EUR
12.213
1.190
3.103
19.260
3.795
6.407
4.683
12.539
8.432
-13.491
Net Profit/Loss - EUR
10.259
1.000
2.607
17.904
3.089
4.996
2.340
8.769
5.309
-13.966
Employees
3
4
4
5
3
3
2
2
2
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -87.2%, from 465.286 euro in the year 2022, to 59.431 euro in 2023.
The Net Profit decreased by -5.292 euro, from 5.309 euro in 2022, to 0 in the last year.
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 Trans Srl - CUI 16438776
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.180
8.712
11.265
11.730
3.691
-3.359
-5.938
1.679
-3.645
-4.578
Current Assets
39.070
50.413
45.071
39.873
46.999
52.599
69.075
130.957
57.633
43.184
Inventories
12.265
26.544
16.137
2.717
13.868
42.453
59.480
100.510
24.457
3.948
Receivables
21.363
23.645
28.299
28.093
31.979
9.946
9.214
11.726
1.002
5.254
Cash
5.441
224
635
9.062
1.152
200
381
18.721
32.175
33.983
Shareholders Funds
-10.166
-7.281
-4.600
13.382
16.225
20.907
22.851
31.113
96.734
28.902
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
50.416
66.405
60.935
38.221
34.464
28.332
40.286
46.671
6.672
9.704
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1610 - 1610"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.184 euro in 2023 which includes Inventories of
3.948 euro, Receivables of
5.254 euro and cash availability of
33.983 euro.
The company's Equity was valued at
28.902 euro, while total Liabilities amounted to
9.704 euro.
Equity decreased by -67.539 euro, from 96.734 euro in 2022, to 28.902 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Pan Trans Srl