Financial results - PANN TRANS SRL

Financial Summary - Pann Trans Srl
Unique identification code: 2178927
Registration number: J18/112/1992
Nace: 4941
Sales - Ron
287.725
Net Profit - Ron
596
Employees
7
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Company Pann Trans Srl with Fiscal Code 2178927 recorded a turnover of 2024 of 287.725, with a net profit of 596 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pann Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.751 264.482 325.702 380.743 273.869 220.612 339.925 341.131 182.007 287.725
Total Income - EUR 248.754 264.482 325.702 380.743 273.870 220.614 339.925 341.132 182.007 287.765
Total Expenses - EUR 230.384 225.029 264.596 342.606 321.530 240.671 319.102 315.608 196.790 284.487
Gross Profit/Loss - EUR 18.370 39.454 61.106 38.137 -47.660 -20.057 20.823 25.524 -14.783 3.278
Net Profit/Loss - EUR 15.431 32.998 58.092 34.329 -50.398 -28.088 17.424 22.113 -16.330 596
Employees 12 11 11 11 10 9 8 6 7 7
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 59.0%, from 182.007 euro in the year 2023, to 287.725 euro in 2024. The Net Profit increased by 596 euro, from 0 euro in 2023, to 596 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pann Trans Srl - CUI 2178927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.987 19.478 64.508 48.482 32.832 17.772 3.261 51.670 50.538 50.255
Current Assets 68.469 124.763 77.933 143.161 104.409 72.226 99.897 109.945 120.286 71.466
Inventories 4.850 19.846 10.945 82.011 37.352 19.275 24.258 4.056 64.713 13.744
Receivables 26.545 10.281 19.939 36.259 11.925 16.168 10.806 14.790 14.171 26.997
Cash 37.074 94.635 47.048 24.892 55.131 36.783 64.834 91.099 36.329 30.725
Shareholders Funds 74.021 106.264 130.118 162.060 108.523 78.378 94.064 116.468 99.784 90.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.434 37.977 12.323 29.584 28.717 11.621 9.095 45.147 71.040 30.947
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 "4941 - 4941"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.466 euro in 2024 which includes Inventories of 13.744 euro, Receivables of 26.997 euro and cash availability of 30.725 euro.
The company's Equity was valued at 90.775 euro, while total Liabilities amounted to 30.947 euro. Equity decreased by -8.452 euro, from 99.784 euro in 2023, to 90.775 in 2024.

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