Financial results - PANROBICRIS SRL

Financial Summary - Panrobicris Srl
Unique identification code: 30141583
Registration number: J17/520/2012
Nace: 4941
Sales - Ron
40.959
Net Profit - Ron
10.931
Employees
1
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Company Panrobicris Srl with Fiscal Code 30141583 recorded a turnover of 2024 of 40.959, with a net profit of 10.931 and having an average number of employees of 1. 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 - Panrobicris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.581 16.948 18.688 8.252 12.117 13.396 18.921 19.566 40.080 40.959
Total Income - EUR 15.582 16.948 18.689 22.865 12.117 14.431 18.922 19.567 40.536 42.187
Total Expenses - EUR 8.847 11.323 11.720 9.859 18.043 13.410 17.740 13.912 33.005 30.877
Gross Profit/Loss - EUR 6.735 5.624 6.969 13.006 -5.926 1.021 1.182 5.655 7.531 11.310
Net Profit/Loss - EUR 6.267 5.116 6.408 12.339 -6.289 624 654 5.080 7.158 10.931
Employees 0 1 1 1 1 1 1 1 1 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 increased by 2.8%, from 40.080 euro in the year 2023, to 40.959 euro in 2024. The Net Profit increased by 3.813 euro, from 7.158 euro in 2023, to 10.931 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Panrobicris Srl - CUI 30141583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.530 3.062 1.915 46.975 33.540 29.607 19.903 15.498 2.906 0
Current Assets 12.678 21.559 25.504 4.173 14.951 17.561 30.997 17.767 31.948 41.400
Inventories 0 3 3 163 0 0 0 0 0 0
Receivables 675 1.113 1.116 1.270 1.435 1.615 3.338 2.775 3.318 1.782
Cash 12.003 20.442 24.385 2.739 13.515 15.946 27.659 14.992 28.630 39.618
Shareholders Funds 6.586 11.634 17.845 29.857 22.989 23.177 23.317 22.264 25.716 32.523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.622 12.986 9.574 21.291 25.502 23.991 27.584 11.000 9.137 8.877
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 41.400 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.782 euro and cash availability of 39.618 euro.
The company's Equity was valued at 32.523 euro, while total Liabilities amounted to 8.877 euro. Equity increased by 6.950 euro, from 25.716 euro in 2023, to 32.523 in 2024.

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