Financial results - PANGROUP SRL

Financial Summary - Pangroup Srl
Unique identification code: 17559962
Registration number: J2005000375185
Nace: 2223
Sales - Ron
265.901
Net Profit - Ron
15.475
Employees
6
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Company Pangroup Srl with Fiscal Code 17559962 recorded a turnover of 2024 of 265.901, with a net profit of 15.475 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pangroup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.487 1.804 3.899 12.077 15.587 83.930 131.342 54.018 226.113 265.901
Total Income - EUR 3.487 1.804 4.665 12.077 15.587 83.930 131.343 54.019 226.115 265.904
Total Expenses - EUR 2.883 1.681 4.057 11.515 9.720 55.382 122.722 44.744 185.890 242.453
Gross Profit/Loss - EUR 604 122 608 562 5.867 28.549 8.622 9.275 40.225 23.452
Net Profit/Loss - EUR 500 68 467 389 5.400 27.697 7.308 8.735 37.964 15.475
Employees 0 1 0 1 1 2 3 3 4 6
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 18.3%, from 226.113 euro in the year 2023, to 265.901 euro in 2024. The Net Profit decreased by -22.277 euro, from 37.964 euro in 2023, to 15.475 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PANGROUP SRL

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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 - Pangroup Srl - CUI 17559962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 903 894 878 862 2.463 1.850 1.809 102.281 108.609 119.820
Current Assets 4.530 5.818 7.328 2.554 5.811 58.445 109.476 53.086 114.018 190.810
Inventories 4.490 5.701 6.005 0 0 3.336 9.455 24.519 72 9.969
Receivables 0 0 1.076 860 0 38.288 76.792 27.770 107.164 167.981
Cash 40 118 247 1.695 5.811 16.820 23.229 797 6.782 12.859
Shareholders Funds 254 320 782 1.157 6.534 34.107 40.659 49.521 91.414 106.377
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.178 6.392 7.424 2.260 1.741 26.187 70.626 105.846 133.152 206.181
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 "2223 - 2223"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.810 euro in 2024 which includes Inventories of 9.969 euro, Receivables of 167.981 euro and cash availability of 12.859 euro.
The company's Equity was valued at 106.377 euro, while total Liabilities amounted to 206.181 euro. Equity increased by 15.474 euro, from 91.414 euro in 2023, to 106.377 in 2024.

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