Financial results - PANO TRIMEX S.R.L.

Financial Summary - Pano Trimex S.r.l.
Unique identification code: 9481986
Registration number: J40/4200/1997
Nace: 5229
Sales - Ron
32.738
Net Profit - Ron
-3.073
Employees
1
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Company Pano Trimex S.r.l. with Fiscal Code 9481986 recorded a turnover of 2024 of 32.738, with a net profit of -3.073 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.241 39.233 52.798 64.188 54.425 87.111 75.211 45.693 32.738
Total Income - EUR - 36.500 39.232 52.859 64.185 55.413 93.474 81.668 51.379 39.915
Total Expenses - EUR - 39.415 41.482 49.270 62.931 53.810 87.214 80.156 51.076 42.589
Gross Profit/Loss - EUR - -2.915 -2.250 3.589 1.254 1.603 6.259 1.513 303 -2.673
Net Profit/Loss - EUR - -3.279 -2.642 3.061 612 1.049 5.325 696 -211 -3.073
Employees - 2 2 1 1 1 0 1 0 1
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 -28.0%, from 45.693 euro in the year 2023, to 32.738 euro in 2024.
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 Trimex S.r.l. - CUI 9481986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 5.352 5.263 9.911 9.138 3.600 12.655 10.934 8.162 5.628
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.757 4.867 8.738 8.885 1.348 10.400 10.390 3.838 4.702
Cash - 2.596 395 1.174 253 0 2.255 545 4.325 926
Shareholders Funds - -2.721 -5.317 -2.158 -1.504 -427 4.907 1.204 989 -2.089
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.073 10.580 12.069 10.643 4.027 7.748 9.731 7.173 7.716
Income in Advance - 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 "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 5.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.702 euro and cash availability of 926 euro.
The company's Equity was valued at -2.089 euro, while total Liabilities amounted to 7.716 euro. Equity decreased by -3.072 euro, from 989 euro in 2023, to -2.089 in 2024.

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