Financial results - PANNONIA TRADE SRL

Financial Summary - Pannonia Trade Srl
Unique identification code: 15956281
Registration number: J19/1108/2003
Nace: 4673
Sales - Ron
324.252
Net Profit - Ron
176
Employees
3
Open Account
Company Pannonia Trade Srl with Fiscal Code 15956281 recorded a turnover of 2024 of 324.252, with a net profit of 176 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pannonia Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.858 149.265 165.709 177.624 211.712 319.723 340.656 370.346 381.858 324.252
Total Income - EUR 142.858 153.682 165.793 177.792 213.310 326.433 341.222 370.364 381.883 326.483
Total Expenses - EUR 142.016 152.813 165.057 176.581 212.741 320.377 319.822 346.076 370.740 325.760
Gross Profit/Loss - EUR 842 870 737 1.211 568 6.056 21.400 24.288 11.143 723
Net Profit/Loss - EUR 651 685 554 418 478 4.633 18.846 21.592 9.952 176
Employees 4 3 4 4 4 4 4 3 4 3
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 decreased by -14.6%, from 381.858 euro in the year 2023, to 324.252 euro in 2024. The Net Profit decreased by -9.721 euro, from 9.952 euro in 2023, to 176 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 - Pannonia Trade Srl - CUI 15956281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.730 7.545 8.943 8.647 7.543 26.858 25.716 19.435 11.687 44.880
Current Assets 90.912 86.164 89.718 88.520 103.936 109.595 173.716 192.866 201.114 174.753
Inventories 89.371 83.400 86.176 89.984 102.038 106.734 157.650 184.631 192.803 164.943
Receivables 3.348 1.858 2.904 2.349 1.874 2.422 2.924 6.105 3.892 4.907
Cash -1.807 907 638 -3.813 24 440 13.141 2.130 4.418 4.904
Shareholders Funds 59.016 59.099 58.653 57.995 57.349 60.896 78.391 100.226 109.874 109.435
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 39.633 34.610 40.008 39.172 54.130 75.557 121.041 112.075 102.927 110.198
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.753 euro in 2024 which includes Inventories of 164.943 euro, Receivables of 4.907 euro and cash availability of 4.904 euro.
The company's Equity was valued at 109.435 euro, while total Liabilities amounted to 110.198 euro. Equity increased by 176 euro, from 109.874 euro in 2023, to 109.435 in 2024.

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