Financial results - PANRO HOREA SRL

Financial Summary - Panro Horea Srl
Unique identification code: 26916401
Registration number: J2010000254019
Nace: 1611
Sales - Ron
349.772
Net Profit - Ron
21.373
Employees
1
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Company Panro Horea Srl with Fiscal Code 26916401 recorded a turnover of 2024 of 349.772, with a net profit of 21.373 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panro Horea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.946 186.112 264.555 204.276 159.134 186.021 247.139 324.257 377.073 349.772
Total Income - EUR 254.301 251.703 343.773 205.796 164.065 186.021 247.139 323.801 375.252 349.991
Total Expenses - EUR 237.662 254.300 328.312 183.781 155.310 160.978 169.578 316.173 435.213 324.603
Gross Profit/Loss - EUR 16.639 -2.597 15.460 22.015 8.755 25.043 77.561 7.628 -59.961 25.388
Net Profit/Loss - EUR 13.977 -2.597 12.437 20.663 7.199 23.183 75.089 4.446 -63.732 21.373
Employees 1 1 2 2 2 1 1 4 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 -6.7%, from 377.073 euro in the year 2023, to 349.772 euro in 2024. The Net Profit increased by 21.373 euro, from 0 euro in 2023, to 21.373 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 - Panro Horea Srl - CUI 26916401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.151 7.489 4.138 4.231 20.521 16.111 13.690 47.340 54.326 44.186
Current Assets 13.372 19.198 36.969 63.399 79.250 90.638 177.883 200.908 76.856 97.866
Inventories 4.004 9.561 5.723 22.054 16.827 24.952 55.857 66.441 13.019 13.925
Receivables 8.398 9.598 31.211 28.958 57.623 35.892 59.508 84.627 56.115 73.981
Cash 969 39 35 12.386 4.799 29.794 62.519 49.840 7.722 9.960
Shareholders Funds 15.355 1.238 10.794 31.258 17.622 40.471 94.447 99.186 35.153 56.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.168 25.449 30.313 36.372 82.149 66.279 97.126 149.062 96.029 85.917
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.866 euro in 2024 which includes Inventories of 13.925 euro, Receivables of 73.981 euro and cash availability of 9.960 euro.
The company's Equity was valued at 56.330 euro, while total Liabilities amounted to 85.917 euro. Equity increased by 21.373 euro, from 35.153 euro in 2023, to 56.330 in 2024.

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