Financial results - PANAGHIA SPED SRL

Financial Summary - Panaghia Sped Srl
Unique identification code: 28376367
Registration number: J2011000285014
Nace: 4312
Sales - Ron
26.983
Net Profit - Ron
10.926
Employees
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Company Panaghia Sped Srl with Fiscal Code 28376367 recorded a turnover of 2024 of 26.983, with a net profit of 10.926 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panaghia Sped Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 27.068 14.640 22.667 16.778 26.269 17.928 28.894 15.745 26.983
Total Income - EUR 1.686 38.158 26.103 32.938 29.156 36.848 17.928 29.756 15.745 26.983
Total Expenses - EUR 6.738 28.496 30.692 34.113 29.501 32.251 17.175 21.312 15.318 14.160
Gross Profit/Loss - EUR -5.052 9.662 -4.589 -1.175 -346 4.597 752 8.444 428 12.824
Net Profit/Loss - EUR -5.052 9.391 -4.735 -1.397 -849 4.067 355 7.685 60 10.926
Employees 3 3 2 2 0 1 1 0 0 0
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 72.3%, from 15.745 euro in the year 2023, to 26.983 euro in 2024. The Net Profit increased by 10.867 euro, from 60 euro in 2023, to 10.926 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 - Panaghia Sped Srl - CUI 28376367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.835 54.821 46.128 30.406 29.455 18.087 14.008 10.806 7.135 5.320
Current Assets 708 10.426 7.274 6.074 5.109 12.735 23.366 29.276 23.446 19.947
Inventories 0 0 0 0 0 22 0 0 295 0
Receivables 543 9.171 2.938 1.613 4.190 8.201 20.666 19.518 16.837 16.656
Cash 164 1.254 4.336 4.461 919 4.513 2.699 9.758 6.314 3.291
Shareholders Funds -5.649 3.799 -1.000 -330 -3.138 989 1.322 9.011 9.044 19.919
Social Capital 45 45 44 43 86 85 83 83 83 82
Debts 76.192 61.448 26.518 19.098 29.807 29.833 36.051 31.070 21.537 5.348
Income in Advance 0 38.375 27.884 17.712 7.895 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 "4312 - 4312"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.656 euro and cash availability of 3.291 euro.
The company's Equity was valued at 19.919 euro, while total Liabilities amounted to 5.348 euro. Equity increased by 10.926 euro, from 9.044 euro in 2023, to 19.919 in 2024.

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