Financial results - PANROFAN SRL

Financial Summary - Panrofan Srl
Unique identification code: 38260288
Registration number: J16/2549/2017
Nace: 4621
Sales - Ron
36.435
Net Profit - Ron
-3.091
Employees
1
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Company Panrofan Srl with Fiscal Code 38260288 recorded a turnover of 2024 of 36.435, with a net profit of -3.091 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panrofan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.279 17.294 35.497 26.620 47.080 58.793 36.435
Total Income - EUR - - - 5.279 17.294 35.497 26.620 47.080 58.793 36.435
Total Expenses - EUR - - - 6.431 16.960 33.190 29.435 53.827 63.440 39.162
Gross Profit/Loss - EUR - - - -1.152 334 2.307 -2.815 -6.747 -4.647 -2.727
Net Profit/Loss - EUR - - - -1.310 -185 1.271 -3.081 -7.218 -5.235 -3.091
Employees - - - 0 0 0 0 2 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 decreased by -37.7%, from 58.793 euro in the year 2023, to 36.435 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PANROFAN SRL

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Panrofan Srl

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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 - Panrofan Srl - CUI 38260288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.556 4.151 17.498 11.436 9.073 6.094 11.662
Inventories - - - 2.242 2.836 17.243 10.991 8.731 5.864 9.098
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 315 1.316 255 446 342 230 2.565
Shareholders Funds - - - -1.267 -1.428 -130 -4.451 -11.682 -16.882 -19.879
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.824 5.579 17.628 15.887 20.756 22.976 31.541
Income in Advance - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.662 euro in 2024 which includes Inventories of 9.098 euro, Receivables of 0 euro and cash availability of 2.565 euro.
The company's Equity was valued at -19.879 euro, while total Liabilities amounted to 31.541 euro. Equity decreased by -3.091 euro, from -16.882 euro in 2023, to -19.879 in 2024.

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