Financial results - PANCU TRAVEL & CARGO SRL

Financial Summary - Pancu Travel & Cargo Srl
Unique identification code: 31077764
Registration number: J40/258/2013
Nace: 4110
Sales - Ron
46.535
Net Profit - Ron
12.384
Employees
1
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Company Pancu Travel & Cargo Srl with Fiscal Code 31077764 recorded a turnover of 2024 of 46.535, with a net profit of 12.384 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pancu Travel & Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.631 77.288 78.247 61.040 69.675 60.946 52.707 55.160 51.811 46.535
Total Income - EUR 64.631 77.288 78.247 61.040 73.124 64.253 52.707 74.694 91.438 373.130
Total Expenses - EUR 47.964 71.646 78.787 48.501 48.086 46.590 45.704 50.364 57.383 360.332
Gross Profit/Loss - EUR 16.667 5.642 -540 12.538 25.038 17.663 7.002 24.330 34.056 12.798
Net Profit/Loss - EUR 14.728 4.700 -1.322 11.928 24.307 17.021 6.486 23.583 33.157 12.384
Employees 2 4 4 4 4 2 2 2 1 1
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 -9.7%, from 51.811 euro in the year 2023, to 46.535 euro in 2024. The Net Profit decreased by -20.587 euro, from 33.157 euro in 2023, to 12.384 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 - Pancu Travel & Cargo Srl - CUI 31077764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.746 13.366 7.944 5.393 28.560 14.474 19.454 32.710 6.974 4.345
Current Assets 66.994 67.727 82.787 95.309 52.651 65.394 46.781 14.118 47.759 624.736
Inventories 0 0 400 0 0 0 0 0 0 526.006
Receivables 48.825 40.943 37.074 28.417 24.389 19.269 13.865 11.761 22.490 79.931
Cash 18.169 26.784 45.313 66.892 28.261 46.125 32.916 2.356 25.268 18.799
Shareholders Funds 15.843 20.381 18.714 30.298 54.018 70.015 43.030 29.819 34.320 46.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.897 60.712 72.960 70.404 27.192 9.853 23.205 17.008 20.413 582.944
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 624.736 euro in 2024 which includes Inventories of 526.006 euro, Receivables of 79.931 euro and cash availability of 18.799 euro.
The company's Equity was valued at 46.512 euro, while total Liabilities amounted to 582.944 euro. Equity increased by 12.384 euro, from 34.320 euro in 2023, to 46.512 in 2024.

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