Financial results - PANONIA S.R.L.

Financial Summary - Panonia S.r.l.
Unique identification code: 1675170
Registration number: J02/304/1992
Nace: 4941
Sales - Ron
23.845
Net Profit - Ron
7.704
Employees
Open Account
Company Panonia S.r.l. with Fiscal Code 1675170 recorded a turnover of 2024 of 23.845, with a net profit of 7.704 and having an average number of employees of - . 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 - Panonia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.535 51.121 28.106 28.402 22.393 14.150 15.345 17.449 19.193 23.845
Total Income - EUR 64.002 55.192 30.717 29.936 24.498 16.080 16.375 18.602 21.065 23.855
Total Expenses - EUR 60.261 57.235 34.154 34.733 26.527 17.430 19.417 22.021 16.045 14.531
Gross Profit/Loss - EUR 3.740 -2.043 -3.437 -4.797 -2.029 -1.350 -3.042 -3.419 5.020 9.323
Net Profit/Loss - EUR 1.834 -3.696 -4.361 -5.694 -2.761 -1.833 -3.533 -3.980 4.217 7.704
Employees 1 1 1 1 1 1 1 1 1 0
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 24.9%, from 19.193 euro in the year 2023, to 23.845 euro in 2024. The Net Profit increased by 3.511 euro, from 4.217 euro in 2023, to 7.704 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Panonia S.r.l.

Rating financiar

Financial Rating -
PANONIA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Panonia S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Panonia S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Panonia S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Panonia S.r.l. - CUI 1675170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 293 290 285 280 0 0 0 0 0 0
Current Assets 22.475 23.000 14.631 21.578 15.403 13.094 14.728 16.121 21.300 22.179
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.544 16.050 11.231 18.064 12.047 12.977 13.675 15.077 16.085 17.894
Cash 10.931 6.950 3.400 3.514 3.356 117 1.053 1.043 5.216 4.285
Shareholders Funds -6.233 -9.866 -14.059 -19.496 -21.880 -23.298 -26.314 -30.375 -26.067 -18.217
Social Capital 387 383 377 370 362 356 348 349 348 346
Debts 29.000 33.155 28.976 41.353 37.283 36.391 41.042 46.496 47.367 40.396
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.179 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.894 euro and cash availability of 4.285 euro.
The company's Equity was valued at -18.217 euro, while total Liabilities amounted to 40.396 euro. Equity increased by 7.704 euro, from -26.067 euro in 2023, to -18.217 in 2024.

Risk Reports Prices

Reviews - Panonia S.r.l.

Comments - Panonia S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.