Financial results - PANCHO SRL

Financial Summary - Pancho Srl
Unique identification code: 24253612
Registration number: J18/682/2008
Nace: 812
Sales - Ron
-
Net Profit - Ron
-71
Employees
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Company Pancho Srl with Fiscal Code 24253612 recorded a turnover of 2024 of - , with a net profit of -71 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pancho Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.434 22.060 12.714 0 0 0 0 0 0 0
Total Income - EUR 46.562 26.795 14.951 0 0 0 0 0 0 0
Total Expenses - EUR 77.260 18.614 12.041 354 117 110 57 131 93 71
Gross Profit/Loss - EUR -30.698 8.182 2.910 -354 -117 -110 -57 -131 -93 -71
Net Profit/Loss - EUR -32.271 7.520 2.529 -354 -117 -110 -57 -131 -93 -71
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PANCHO SRL

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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 - Pancho Srl - CUI 24253612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 35.136 45.775 45.375 44.546 43.566 42.631 41.628 41.626 41.407 41.091
Inventories 0 1.196 1.373 1.347 1.321 1.296 1.267 1.271 1.268 1.260
Receivables 26.116 35.916 35.943 35.344 34.678 34.030 33.280 33.395 33.305 33.111
Cash 9.020 8.662 8.060 7.854 7.567 7.305 7.081 6.960 6.835 6.719
Shareholders Funds -32.001 -24.154 -21.217 -21.181 -20.888 -20.602 -20.202 -20.396 -20.427 -20.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.137 69.929 66.591 65.727 64.454 63.233 61.830 62.022 61.834 61.475
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 "812 - 812"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.091 euro in 2024 which includes Inventories of 1.260 euro, Receivables of 33.111 euro and cash availability of 6.719 euro.
The company's Equity was valued at -20.384 euro, while total Liabilities amounted to 61.475 euro. Equity decreased by -71 euro, from -20.427 euro in 2023, to -20.384 in 2024.

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