Financial results - PANFIL TRANS SRL

Financial Summary - Panfil Trans Srl
Unique identification code: 18338846
Registration number: J22/215/2006
Nace: 4941
Sales - Ron
110.157
Net Profit - Ron
63.566
Employees
2
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Company Panfil Trans Srl with Fiscal Code 18338846 recorded a turnover of 2024 of 110.157, with a net profit of 63.566 and having an average number of employees of 2. 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 - Panfil Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.999 33.293 42.029 28.710 41.190 46.566 47.151 52.178 54.362 110.157
Total Income - EUR 20.007 33.293 42.029 58.770 42.334 46.566 66.877 107.549 54.389 170.516
Total Expenses - EUR 14.347 21.154 25.039 29.880 29.464 20.284 41.885 81.325 64.034 102.531
Gross Profit/Loss - EUR 5.660 12.139 16.990 28.890 12.870 26.281 24.992 26.224 -9.644 67.985
Net Profit/Loss - EUR 5.060 11.473 16.209 28.291 12.446 25.194 23.726 24.314 -10.188 63.566
Employees 1 1 1 1 1 0 0 2 2 2
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 103.8%, from 54.362 euro in the year 2023, to 110.157 euro in 2024. The Net Profit increased by 63.566 euro, from 0 euro in 2023, to 63.566 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 - Panfil Trans Srl - CUI 18338846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.474 8.895 5.350 27.660 20.322 13.264 35.432 79.913 61.459 84.225
Current Assets 11.810 9.108 16.372 18.179 36.893 38.295 30.569 24.409 37.237 61.637
Inventories 0 0 0 0 0 19 298 230 83 443
Receivables 2.971 0 3.667 5.788 1.272 5.720 3.251 5.943 5.126 5.456
Cash 8.839 9.108 12.704 12.391 35.620 32.556 27.020 18.236 32.028 55.738
Shareholders Funds -11.723 -131 16.080 44.076 55.669 47.491 64.418 88.932 78.474 140.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.007 18.433 5.983 2.692 1.546 4.068 1.584 15.391 20.222 5.352
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 61.637 euro in 2024 which includes Inventories of 443 euro, Receivables of 5.456 euro and cash availability of 55.738 euro.
The company's Equity was valued at 140.509 euro, while total Liabilities amounted to 5.352 euro. Equity increased by 62.474 euro, from 78.474 euro in 2023, to 140.509 in 2024.

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