Financial results - PAN TRANSPORT OANA SRL

Financial Summary - Pan Transport Oana Srl
Unique identification code: 24083623
Registration number: J28/503/2017
Nace: 4617
Sales - Ron
223.952
Net Profit - Ron
20.763
Employees
3
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Company Pan Transport Oana Srl with Fiscal Code 24083623 recorded a turnover of 2024 of 223.952, with a net profit of 20.763 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pan Transport Oana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.991 296.137 306.208 353.211 378.178 375.920 454.341 568.301 534.091 223.952
Total Income - EUR 282.991 296.929 310.135 366.930 526.806 393.907 517.557 707.849 625.550 255.645
Total Expenses - EUR 260.834 259.384 272.378 332.315 429.815 330.594 404.078 538.574 534.542 229.775
Gross Profit/Loss - EUR 22.157 37.546 37.757 34.615 96.991 63.312 113.480 169.275 91.008 25.870
Net Profit/Loss - EUR 18.612 31.511 33.985 31.083 93.112 59.731 108.925 163.705 85.772 20.763
Employees 3 3 4 6 24 6 14 21 9 3
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 -57.8%, from 534.091 euro in the year 2023, to 223.952 euro in 2024. The Net Profit decreased by -64.529 euro, from 85.772 euro in 2023, to 20.763 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 Transport Oana Srl - CUI 24083623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.884 81.049 80.739 79.257 109.854 149.987 177.697 217.541 246.499 236.725
Current Assets 7.089 5.329 15.190 57.321 276.379 282.089 366.712 195.523 140.081 98.497
Inventories 1.863 709 593 1.380 3.306 487 17 515 76 0
Receivables 563 1.832 2.499 9.846 198.923 198.108 170.981 141.077 94.408 67.351
Cash 4.663 2.787 12.098 46.096 74.151 83.494 195.714 53.930 45.597 31.145
Shareholders Funds 65.811 31.778 65.225 95.111 186.382 242.580 346.125 212.074 223.246 173.884
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 23.163 55.596 31.683 41.479 17.833 10.928 23.691 25.876 14.867 19.688
Income in Advance 0 0 0 0 182.019 178.568 174.592 175.114 148.467 141.650
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.351 euro and cash availability of 31.145 euro.
The company's Equity was valued at 173.884 euro, while total Liabilities amounted to 19.688 euro. Equity decreased by -48.115 euro, from 223.246 euro in 2023, to 173.884 in 2024. The Debt Ratio was 5.9% in the year 2024.

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