Financial results - PANGEA TOURIMPEX SRL

Financial Summary - Pangea Tourimpex Srl
Unique identification code: 5078647
Registration number: J1993004210126
Nace: 6290
Sales - Ron
8.801
Net Profit - Ron
6.983
Employees
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Company Pangea Tourimpex Srl with Fiscal Code 5078647 recorded a turnover of 2024 of 8.801, with a net profit of 6.983 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pangea Tourimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.234 10.661 9.608 10.115 7.692 7.331 7.442 9.612 10.400 8.801
Total Income - EUR 6.349 10.703 9.653 10.579 7.786 7.341 7.442 9.612 10.400 8.801
Total Expenses - EUR 4.815 7.093 7.003 3.307 2.373 2.713 867 4.432 3.319 835
Gross Profit/Loss - EUR 1.534 3.610 2.650 7.273 5.412 4.628 6.575 5.181 7.081 7.966
Net Profit/Loss - EUR 1.343 3.331 2.360 6.955 5.179 4.447 6.388 4.936 5.968 6.983
Employees 0 0 1 0 0 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 -14.9%, from 10.400 euro in the year 2023, to 8.801 euro in 2024. The Net Profit increased by 1.049 euro, from 5.968 euro in 2023, to 6.983 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 Tourimpex Srl - CUI 5078647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.396 6.996 720 0 0 0 0 0 0 0
Current Assets 13.074 9.576 13.361 15.736 16.164 15.236 18.603 18.294 26.551 20.779
Inventories 0 0 0 0 7 6 6 6 6 0
Receivables 11.503 9.499 12.752 15.558 14.675 14.912 15.002 11.428 14.126 10.131
Cash 1.571 77 609 178 1.483 318 3.595 6.860 12.419 10.648
Shareholders Funds -31.620 -27.966 -25.174 -17.757 -12.234 -7.555 -1.000 3.933 9.889 16.817
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.445 49.489 44.123 36.944 30.221 23.047 19.603 14.362 16.662 3.963
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.131 euro and cash availability of 10.648 euro.
The company's Equity was valued at 16.817 euro, while total Liabilities amounted to 3.963 euro. Equity increased by 6.983 euro, from 9.889 euro in 2023, to 16.817 in 2024.

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