Financial results - PANFORA OIL & GAS SRL

Financial Summary - Panfora Oil & Gas Srl
Unique identification code: 29553513
Registration number: J12/88/2012
Nace: 910
Sales - Ron
-
Net Profit - Ron
-1.143.167
Employees
1
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Company Panfora Oil & Gas Srl with Fiscal Code 29553513 recorded a turnover of 2024 of - , with a net profit of -1.143.167 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe extracţiei petrolului brut şi gazelor naturale having the NACE code 910.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panfora Oil & Gas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.401 2.274 69.043 1.830 436 108 10.386 4.067 6.723 69.804
Total Expenses - EUR 1.242.351 4.764.623 598.963 565.259 544.199 1.807.340 1.029.444 1.848.669 2.328.166 1.210.891
Gross Profit/Loss - EUR -1.240.951 -4.762.349 -529.920 -563.429 -543.763 -1.807.232 -1.019.058 -1.844.602 -2.321.443 -1.141.087
Net Profit/Loss - EUR -1.240.951 -4.762.349 -767.440 -563.446 -543.767 -1.807.232 -1.019.144 -1.844.602 -2.321.443 -1.143.167
Employees 4 4 6 4 1 1 1 1 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.
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 - Panfora Oil & Gas Srl - CUI 29553513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.691.687 2.848.626 2.674.873 2.502.539 2.333.216 2.280.779 2.144.993 2.094.696 1.948.357 1.702.377
Current Assets 219.792 529.279 1.589.402 871.795 48.203 365.359 2.896.610 1.336.954 2.849.740 388.199
Inventories 65 65 63 62 0 0 0 0 0 0
Receivables 140.142 189.703 112.546 49.326 41.796 65.604 17.862 15.001 7.188 11.436
Cash 79.585 339.511 1.476.793 822.407 6.407 299.755 2.878.748 1.321.953 2.842.553 376.763
Shareholders Funds 3.785.275 -726.198 -46.134 188.377 -359.038 -2.159.464 249.815 -1.571.528 -501.705 1.916.222
Social Capital 7.979.190 8.055.770 8.074.736 8.078.984 7.922.525 7.772.333 7.671.672 7.695.473 7.743.839 7.771.862
Debts 2.129.161 4.113.083 4.317.294 3.148.254 2.746.550 4.804.296 4.789.697 4.999.559 5.297.480 172.738
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 "910 - 910"
CAEN Financial Year 910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.199 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.436 euro and cash availability of 376.763 euro.
The company's Equity was valued at 1.916.222 euro, while total Liabilities amounted to 172.738 euro. Equity increased by 2.415.123 euro, from -501.705 euro in 2023, to 1.916.222 in 2024.

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