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Financial results - PANGEEA SOCIAL S.R.L.

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Financial Summary - Pangeea Social S.r.l.
Unique identification code: 47498522
Registration number: J40/1147/2023
Nace: 7490
Sales - Ron
195.701
Net Profit - Ron
148.840
Employees
1
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Company Pangeea Social S.r.l. with Fiscal Code 47498522 recorded a turnover of 2024 of 195.701, with a net profit of 148.840 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pangeea Social S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 59.890 195.701
Total Income - EUR - - - - - - - - 59.896 207.365
Total Expenses - EUR - - - - - - - - 14.888 54.070
Gross Profit/Loss - EUR - - - - - - - - 45.008 153.296
Net Profit/Loss - EUR - - - - - - - - 44.421 148.840
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 228.6%, from 59.890 euro in the year 2023, to 195.701 euro in 2024. The Net Profit increased by 104.667 euro, from 44.421 euro in 2023, to 148.840 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 - Pangeea Social S.r.l. - CUI 47498522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 398 3.242
Current Assets - - - - - - - - 47.048 153.075
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 16.014 41.876
Cash - - - - - - - - 31.034 111.200
Shareholders Funds - - - - - - - - 44.461 154.709
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 3.089 1.952
Income in Advance - - - - - - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.075 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.876 euro and cash availability of 111.200 euro.
The company's Equity was valued at 154.709 euro, while total Liabilities amounted to 1.952 euro. Equity increased by 110.496 euro, from 44.461 euro in 2023, to 154.709 in 2024.
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