The most important financial indicators for the company Panfil Trans Srl - Unique Identification Number 18338846:
sales in 2023 was
54.362
euro, registering a net profit of
-10.188
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.5%, from 52.178 euro in the year 2022, to 54.362 euro in 2023.
The Net Profit decreased by -24.240 euro, from 24.314 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
12.474
8.895
5.350
27.660
20.322
13.264
35.432
79.913
61.459
Current Assets
1.105
11.810
9.108
16.372
18.179
36.893
38.295
30.569
24.409
37.237
Inventories
228
0
0
0
0
0
19
298
230
83
Receivables
5
2.971
0
3.667
5.788
1.272
5.720
3.251
5.943
5.126
Cash
871
8.839
9.108
12.704
12.391
35.620
32.556
27.020
18.236
32.028
Shareholders Funds
-16.644
-11.723
-131
16.080
44.076
55.669
47.491
64.418
88.932
78.474
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.763
36.007
18.433
5.983
2.692
1.546
4.068
1.584
15.391
20.222
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
37.237 euro in 2023 which includes Inventories of
83 euro, Receivables of
5.126 euro and cash availability of
32.028 euro.
The company's Equity was valued at
78.474 euro, while total Liabilities amounted to
20.222 euro.
Equity decreased by -10.188 euro, from 88.932 euro in 2022, to 78.474 in 2023.
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Comments - Panfil Trans Srl