Financial results - PANAMAR TIMBER TRADER SRL

Financial Summary - Panamar Timber Trader Srl
Unique identification code: 30545166
Registration number: J13/1728/2012
Nace: 4613
Sales - Ron
-
Net Profit - Ron
-319
Employees
Open Account
Company Panamar Timber Trader Srl with Fiscal Code 30545166 recorded a turnover of 2024 of - , with a net profit of -319 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panamar Timber Trader Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.560 149.825 24.734 85.887 40.590 4.620 27.874 1.947 0 0
Total Income - EUR 339.241 152.981 25.020 86.585 41.441 5.471 37.739 8.931 0 0
Total Expenses - EUR 326.988 167.498 36.018 91.470 46.921 18.322 95.185 30.107 295 319
Gross Profit/Loss - EUR 12.254 -14.517 -10.999 -4.885 -5.480 -12.850 -57.445 -21.176 -295 -319
Net Profit/Loss - EUR 9.858 -14.517 -12.454 -7.463 -6.701 -13.016 -57.817 -21.443 -295 -319
Employees 0 0 0 0 0 0 1 1 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.
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 - Panamar Timber Trader Srl - CUI 30545166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.892 13.732 6.895 968 0 0 0 0 0 0
Current Assets 47.545 28.717 23.663 37.340 15.381 18.079 42.657 9.106 9.306 9.002
Inventories 23.040 26.826 15.309 2.311 4.201 6.480 24.455 3.319 3.309 3.291
Receivables 20.359 1.571 7.754 26.288 7.413 8.702 18.149 5.787 5.769 5.711
Cash 4.146 320 600 8.742 3.766 2.897 54 0 228 1
Shareholders Funds 21.769 7.030 -5.543 -12.904 -19.356 -32.005 -89.406 -111.126 -111.084 -110.049
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.133 36.003 37.129 51.731 34.842 50.161 132.087 120.232 120.390 119.051
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.002 euro in 2024 which includes Inventories of 3.291 euro, Receivables of 5.711 euro and cash availability of 1 euro.
The company's Equity was valued at -110.049 euro, while total Liabilities amounted to 119.051 euro. Equity increased by 415 euro, from -111.084 euro in 2023, to -110.049 in 2024.

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