Financial results - PANĂ PROFESIONAL CONSULTING SRL

Financial Summary - Pană Profesional Consulting Srl
Unique identification code: 25529644
Registration number: J2009000368013
Nace: 6619
Sales - Ron
277.878
Net Profit - Ron
1.961
Employees
8
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Company Pană Profesional Consulting Srl with Fiscal Code 25529644 recorded a turnover of 2024 of 277.878, with a net profit of 1.961 and having an average number of employees of 8. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pană Profesional Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.263 229.109 271.415 260.262 220.240 222.894 215.357 251.492 248.121 277.878
Total Income - EUR 187.176 235.804 274.284 282.034 220.240 222.894 215.357 251.516 248.121 277.878
Total Expenses - EUR 140.334 191.409 234.904 267.067 216.850 190.762 179.347 207.822 225.921 268.520
Gross Profit/Loss - EUR 46.842 44.395 39.380 14.967 3.390 32.132 36.010 43.694 22.201 9.358
Net Profit/Loss - EUR 38.805 35.604 33.221 12.146 1.188 30.072 34.115 41.229 17.872 1.961
Employees 7 9 9 9 9 7 7 8 8 8
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 increased by 12.6%, from 248.121 euro in the year 2023, to 277.878 euro in 2024. The Net Profit decreased by -15.811 euro, from 17.872 euro in 2023, to 1.961 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 - Pană Profesional Consulting Srl - CUI 25529644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.840 60.418 42.754 2.338 2.838 2.214 2.175 1.549 2.115 2.675
Current Assets 144.483 113.824 76.335 71.874 55.086 63.082 65.161 71.504 77.948 82.931
Inventories 4.924 7.563 461 649 662 0 0 0 813 809
Receivables 138.722 106.097 73.962 70.195 53.871 61.600 61.606 70.842 75.986 80.920
Cash 837 164 1.913 1.030 553 1.482 3.555 662 1.149 1.203
Shareholders Funds 128.247 93.101 49.743 52.957 30.937 35.684 43.035 43.902 24.761 6.816
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.076 81.141 69.347 21.255 26.987 29.612 24.301 29.151 55.302 78.791
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.931 euro in 2024 which includes Inventories of 809 euro, Receivables of 80.920 euro and cash availability of 1.203 euro.
The company's Equity was valued at 6.816 euro, while total Liabilities amounted to 78.791 euro. Equity decreased by -17.807 euro, from 24.761 euro in 2023, to 6.816 in 2024.

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