Financial results - PANO SCHAL S.R.L.

Financial Summary - Pano Schal S.r.l.
Unique identification code: 42698724
Registration number: J13/1549/2020
Nace: 2511
Sales - Ron
193.728
Net Profit - Ron
32.485
Employees
12
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Company Pano Schal S.r.l. with Fiscal Code 42698724 recorded a turnover of 2024 of 193.728, with a net profit of 32.485 and having an average number of employees of 12. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pano Schal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 66.657 39.925 167.106 193.728
Total Income - EUR - - - - - - 66.657 39.925 167.106 195.450
Total Expenses - EUR - - - - - - 31.014 12.563 71.197 152.267
Gross Profit/Loss - EUR - - - - - - 35.643 27.362 95.910 43.183
Net Profit/Loss - EUR - - - - - - 34.990 26.864 80.035 32.485
Employees - - - - - - 7 2 13 12
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 16.6%, from 167.106 euro in the year 2023, to 193.728 euro in 2024. The Net Profit decreased by -47.102 euro, from 80.035 euro in 2023, to 32.485 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 - Pano Schal S.r.l. - CUI 42698724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 4.014 3.202 4.610
Current Assets - - - - - - 43.716 63.543 186.713 85.658
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 5 16.972 802
Cash - - - - - - 43.716 63.538 169.741 84.856
Shareholders Funds - - - - - - 35.031 62.004 141.850 32.534
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.685 5.553 48.064 55.512
Income in Advance - - - - - - 0 0 0 2.222
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.658 euro in 2024 which includes Inventories of 0 euro, Receivables of 802 euro and cash availability of 84.856 euro.
The company's Equity was valued at 32.534 euro, while total Liabilities amounted to 55.512 euro. Equity decreased by -108.524 euro, from 141.850 euro in 2023, to 32.534 in 2024. The Debt Ratio was 61.5% in the year 2024.

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