Financial results - PANGUS SERVICE SRL

Financial Summary - Pangus Service Srl
Unique identification code: 7444191
Registration number: J1995000351197
Nace: 4672
Sales - Ron
12.080.851
Net Profit - Ron
591.381
Employees
43
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Company Pangus Service Srl with Fiscal Code 7444191 recorded a turnover of 2024 of 12.080.851, with a net profit of 591.381 and having an average number of employees of 43. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pangus Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.249.658 4.844.976 4.472.656 5.305.025 6.045.841 5.709.848 6.392.033 6.860.231 9.797.156 12.080.851
Total Income - EUR 5.819.154 5.100.613 4.768.176 5.740.381 6.161.856 5.768.584 6.398.815 6.896.961 9.971.821 12.101.287
Total Expenses - EUR 5.524.863 4.799.388 4.597.947 5.505.992 5.936.412 5.629.341 6.179.368 6.493.678 9.369.610 11.428.696
Gross Profit/Loss - EUR 294.291 301.225 170.229 234.389 225.444 139.243 219.447 403.283 602.211 672.591
Net Profit/Loss - EUR 245.593 256.828 139.649 197.281 189.676 116.467 187.710 344.476 527.862 591.381
Employees 26 30 35 38 41 40 37 34 38 43
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 24.0%, from 9.797.156 euro in the year 2023, to 12.080.851 euro in 2024. The Net Profit increased by 66.469 euro, from 527.862 euro in 2023, to 591.381 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pangus Service Srl - CUI 7444191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 537.415 611.898 585.042 611.109 558.887 541.513 492.094 448.217 642.291 1.184.405
Current Assets 1.385.718 1.409.779 1.924.273 2.345.507 2.361.268 2.862.708 2.702.264 3.419.272 4.676.036 4.933.585
Inventories 99.175 304.256 873.369 1.020.430 1.143.109 983.842 1.228.683 1.731.118 1.335.936 2.015.452
Receivables 1.237.198 1.054.921 1.012.619 1.292.030 1.464.463 1.373.439 1.469.057 1.702.842 2.421.824 2.705.472
Cash 49.346 0 38.285 33.048 -246.303 505.428 4.525 -14.689 918.275 212.661
Shareholders Funds 603.586 639.914 549.857 737.047 912.449 1.011.619 1.176.896 1.336.730 1.860.539 2.030.727
Social Capital 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298 120.620
Debts 1.319.547 1.410.596 1.959.458 2.219.570 2.007.706 2.392.602 2.017.462 2.530.758 3.457.788 4.068.082
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.933.585 euro in 2024 which includes Inventories of 2.015.452 euro, Receivables of 2.705.472 euro and cash availability of 212.661 euro.
The company's Equity was valued at 2.030.727 euro, while total Liabilities amounted to 4.068.082 euro. Equity increased by 180.587 euro, from 1.860.539 euro in 2023, to 2.030.727 in 2024.

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