Financial results - PANGEA RETAIL RO S.R.L.

Financial Summary - Pangea Retail Ro S.r.l.
Unique identification code: 43496359
Registration number: J2020017932404
Nace: 4619
Sales - Ron
237.613
Net Profit - Ron
159.857
Employees
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Company Pangea Retail Ro S.r.l. with Fiscal Code 43496359 recorded a turnover of 2024 of 237.613, with a net profit of 159.857 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pangea Retail Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.813 229.366 503.074 301.837 237.613
Total Income - EUR - - - - - 14.813 229.628 514.274 314.258 240.251
Total Expenses - EUR - - - - - 0 44.655 69.782 147.913 54.889
Gross Profit/Loss - EUR - - - - - 14.813 184.973 444.492 166.345 185.363
Net Profit/Loss - EUR - - - - - 14.369 178.222 432.719 143.682 159.857
Employees - - - - - 0 0 0 0 0
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 -20.8%, from 301.837 euro in the year 2023, to 237.613 euro in 2024. The Net Profit increased by 16.978 euro, from 143.682 euro in 2023, to 159.857 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 - Pangea Retail Ro S.r.l. - CUI 43496359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 14.855 234.558 638.808 797.237 940.707
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 14.855 147.609 249.115 285.424 449.944
Cash - - - - - 0 86.949 389.693 511.813 490.762
Shareholders Funds - - - - - 14.410 192.313 625.629 767.414 922.982
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 444 42.245 13.180 29.923 17.775
Income in Advance - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 940.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 449.944 euro and cash availability of 490.762 euro.
The company's Equity was valued at 922.982 euro, while total Liabilities amounted to 17.775 euro. Equity increased by 159.857 euro, from 767.414 euro in 2023, to 922.982 in 2024.

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