Financial results - PANA ELECTRIC SYSTEMS SRL

Financial Summary - Pana Electric Systems Srl
Unique identification code: 24902450
Registration number: J16/2420/2008
Nace: 4321
Sales - Ron
19.549
Net Profit - Ron
-7.340
Employees
2
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Company Pana Electric Systems Srl with Fiscal Code 24902450 recorded a turnover of 2024 of 19.549, with a net profit of -7.340 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pana Electric Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.708 22.037 33.307 35.279 48.255 24.721 35.994 50.655 35.715 19.549
Total Income - EUR 13.853 22.043 33.312 38.499 48.423 29.739 35.994 50.661 35.718 25.888
Total Expenses - EUR 12.915 8.001 16.957 25.859 47.387 31.211 44.118 38.992 43.407 33.116
Gross Profit/Loss - EUR 939 14.042 16.354 12.640 1.036 -1.472 -8.124 11.669 -7.689 -7.228
Net Profit/Loss - EUR 523 13.414 16.204 12.378 551 -1.770 -8.484 11.162 -8.047 -7.340
Employees 1 1 1 2 4 4 2 2 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 -45.0%, from 35.715 euro in the year 2023, to 19.549 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pana Electric Systems Srl - CUI 24902450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.178 1.921 5.139 30.657 30.063 46.551 45.519 45.660 45.521 65.555
Current Assets 16.710 38.775 46.176 51.005 28.071 18.339 26.409 34.164 22.956 26.616
Inventories 6.258 12.163 16.777 28.714 18.637 12.546 16.075 17.857 19.019 22.402
Receivables 9.710 17.409 28.747 20.419 4.400 1.418 5.604 11.390 2.779 329
Cash 743 9.203 653 1.872 5.035 4.375 4.730 4.917 1.158 3.886
Shareholders Funds -6.263 15.184 31.131 25.109 25.174 22.927 13.934 24.914 16.791 9.357
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.171 26.182 20.184 57.199 32.961 41.963 57.993 54.911 51.686 82.813
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.616 euro in 2024 which includes Inventories of 22.402 euro, Receivables of 329 euro and cash availability of 3.886 euro.
The company's Equity was valued at 9.357 euro, while total Liabilities amounted to 82.813 euro. Equity decreased by -7.340 euro, from 16.791 euro in 2023, to 9.357 in 2024.

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