Financial results - PANEURO EXPEDITION SRL

Financial Summary - Paneuro Expedition Srl
Unique identification code: 23091610
Registration number: J39/40/2008
Nace: 4941
Sales - Ron
199.652
Net Profit - Ron
1.411
Employees
5
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Company Paneuro Expedition Srl with Fiscal Code 23091610 recorded a turnover of 2024 of 199.652, with a net profit of 1.411 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paneuro Expedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 569.884 282.517 174.235 163.878 158.364 64.552 112.482 156.542 196.353 199.652
Total Income - EUR 575.682 287.241 176.282 164.335 158.364 64.552 112.482 156.547 202.496 229.891
Total Expenses - EUR 561.605 280.937 211.315 178.432 160.641 80.222 114.232 145.076 198.930 222.716
Gross Profit/Loss - EUR 14.077 6.304 -35.032 -14.098 -2.277 -15.670 -1.750 11.472 3.566 7.176
Net Profit/Loss - EUR 14.077 6.304 -37.339 -15.738 -3.861 -16.316 -2.875 10.114 1.541 1.411
Employees 6 7 6 6 6 5 6 5 5 5
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 2.3%, from 196.353 euro in the year 2023, to 199.652 euro in 2024. The Net Profit decreased by -121 euro, from 1.541 euro in 2023, to 1.411 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 - Paneuro Expedition Srl - CUI 23091610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.619 32.630 42.531 27.841 26.881 26.371 25.786 3.650 2.547 7.129
Current Assets 278.142 332.474 112.355 90.551 85.005 73.468 72.243 29.294 28.983 24.984
Inventories 4.865 12.524 3.831 0 0 0 0 -10.576 4.043 3.518
Receivables 265.301 289.526 97.392 66.857 65.983 66.260 64.993 24.542 13.700 12.995
Cash 7.975 30.424 11.132 23.695 19.021 7.208 7.250 15.328 11.240 8.470
Shareholders Funds -35.542 -28.875 -65.726 17.217 28.456 11.601 8.469 -66.269 -96.214 -94.265
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 325.303 401.996 228.277 108.389 90.503 94.444 95.629 99.214 127.744 126.378
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.984 euro in 2024 which includes Inventories of 3.518 euro, Receivables of 12.995 euro and cash availability of 8.470 euro.
The company's Equity was valued at -94.265 euro, while total Liabilities amounted to 126.378 euro. Equity increased by 1.411 euro, from -96.214 euro in 2023, to -94.265 in 2024.

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