Financial results - PANKARPATHIA LOGISTICS SRL

Financial Summary - Pankarpathia Logistics Srl
Unique identification code: 36029814
Registration number: J05/926/2016
Nace: 5229
Sales - Ron
5.000.216
Net Profit - Ron
48.827
Employee
42
The most important financial indicators for the company Pankarpathia Logistics Srl - Unique Identification Number 36029814: sales in 2023 was 5.000.216 euro, registering a net profit of 48.827 euro and having an average number of 42 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pankarpathia Logistics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.086.252 8.362.954 8.689.686 6.442.145 5.147.463 6.254.238 5.810.821 5.000.216
Total Income - EUR - - 2.088.747 8.391.620 8.738.765 6.626.655 5.393.403 6.530.133 6.053.684 6.226.285
Total Expenses - EUR - - 1.617.021 8.013.665 8.434.460 6.394.154 5.225.951 6.314.190 5.982.158 6.164.006
Gross Profit/Loss - EUR - - 471.726 377.955 304.305 232.501 167.452 215.943 71.526 62.279
Net Profit/Loss - EUR - - 401.055 326.488 252.057 196.908 146.954 182.796 55.821 48.827
Employees - - 20 50 104 103 70 70 59 42
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.7%, from 5.810.821 euro in the year 2022, to 5.000.216 euro in 2023. The Net Profit decreased by -6.825 euro, from 55.821 euro in 2022, to 48.827 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pankarpathia Logistics Srl - CUI 36029814

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 366.166 827.397 4.053.651 3.923.601 4.281.207 5.248.412 5.174.410 3.743.741
Current Assets - - 885.700 2.978.171 2.513.882 1.628.294 1.718.166 1.557.511 1.380.294 1.426.444
Inventories - - 0 2.103 38.095 21.696 23.523 44.745 1.750 2.546
Receivables - - 805.930 2.913.576 2.443.786 1.601.197 1.475.336 1.437.781 1.266.604 1.307.905
Cash - - 79.770 62.492 32.002 5.401 219.308 74.984 111.940 115.993
Shareholders Funds - - 401.484 709.279 924.379 867.375 1.782.942 1.836.144 1.817.192 1.688.843
Social Capital - - 430 422 415 1.054 1.034 1.011 1.014 1.011
Debts - - 851.498 2.330.465 5.059.706 4.687.681 4.233.338 5.004.155 4.763.464 3.511.522
Income in Advance - - 65.576 986.747 718.075 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.426.444 euro in 2023 which includes Inventories of 2.546 euro, Receivables of 1.307.905 euro and cash availability of 115.993 euro.
The company's Equity was valued at 1.688.843 euro, while total Liabilities amounted to 3.511.522 euro. Equity decreased by -122.838 euro, from 1.817.192 euro in 2022, to 1.688.843 in 2023.

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