Company Panagroteh Service Srl with Fiscal Code 26271674
recorded a turnover of 2024 of
2.738.754,
with a net profit of
-288.018
and having an average number of employees of
18.
The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Panagroteh Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.820.513
1.588.229
3.607.135
3.808.312
2.973.828
6.769.826
4.150.293
4.567.642
5.247.408
2.738.754
Total Income - EUR
1.851.711
1.609.077
3.641.618
3.844.491
3.030.256
6.822.167
4.203.850
4.655.882
5.296.674
2.774.150
Total Expenses - EUR
1.820.352
1.577.791
3.477.003
3.743.298
3.015.505
6.408.822
4.037.469
4.511.420
5.174.083
3.062.168
Gross Profit/Loss - EUR
31.359
31.285
164.615
101.194
14.751
413.344
166.381
144.462
122.591
-288.018
Net Profit/Loss - EUR
25.513
26.376
130.452
85.919
11.193
356.503
142.163
124.824
103.948
-288.018
Employees
5
7
10
13
14
13
14
16
18
18
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 -47.5%, from 5.247.408 euro in the year 2023, to 2.738.754 euro in 2024.
The Net Profit decreased by -103.367 euro, from 103.948 euro in 2023, to 0 in the last year.
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Financial Reports - Panagroteh Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Panagroteh Service Srl - CUI 26271674
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
68.948
65.773
111.404
99.538
138.997
540.522
476.700
559.376
937.221
943.194
Current Assets
628.600
785.452
916.977
2.092.844
2.261.714
1.411.829
1.868.511
1.979.112
1.955.852
1.619.022
Inventories
238.638
388.878
405.525
507.450
1.127.718
853.353
1.241.956
1.437.399
1.182.238
1.162.907
Receivables
341.809
351.919
501.928
1.551.724
1.016.455
521.735
615.458
531.422
740.129
445.360
Cash
48.154
44.655
9.523
33.670
117.540
36.741
11.097
10.291
33.486
10.755
Shareholders Funds
76.889
101.723
230.454
311.682
317.292
667.780
653.629
770.022
1.242.918
924.544
Social Capital
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
40.207
Debts
546.215
761.331
670.252
1.844.999
640.912
1.103.021
1.695.946
1.797.835
1.938.494
1.740.898
Income in Advance
86.638
92.483
150.472
65.801
1.515.856
290.060
100.874
137.685
72.902
201.533
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
"4661 - 4661"
CAEN Financial Year
4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.619.022 euro in 2024 which includes Inventories of
1.162.907 euro, Receivables of
445.360 euro and cash availability of
10.755 euro.
The company's Equity was valued at
924.544 euro, while total Liabilities amounted to
1.740.898 euro.
Equity decreased by -311.427 euro, from 1.242.918 euro in 2023, to 924.544 in 2024.
The Debt Ratio was 60.7% in the year 2024.
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