Financial results - PANROM SRL

Financial Summary - Panrom Srl
Unique identification code: 6301401
Registration number: J1994018076403
Nace: 5914
Sales - Ron
-
Net Profit - Ron
-3.207
Employees
Open Account
Company Panrom Srl with Fiscal Code 6301401 recorded a turnover of 2024 of - , with a net profit of -3.207 and having an average number of employees of - . The company operates in the field of Proiecţia de filme cinematografice having the NACE code 5914.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 61.038 2.306.402 105.070 46.374 60.216 52.589 4.356
Total Expenses - EUR 45.334 11.547 5.906 29.849 929.786 62.773 7.063 40.867 27.426 7.563
Gross Profit/Loss - EUR -45.334 -11.547 -5.906 31.189 1.376.616 42.297 39.310 19.349 25.163 -3.207
Net Profit/Loss - EUR -45.334 -11.547 -5.906 29.359 1.155.942 35.445 38.126 18.760 21.536 -3.207
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PANROM SRL

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Panrom Srl

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Panrom Srl

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Panrom 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 - Panrom Srl - CUI 6301401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 553.858 557.425 559.926 567.828 148 145 142 142 142 141
Current Assets 32.030 36.074 35.518 966.529 1.582.387 1.627.363 1.624.099 1.639.913 1.767.524 1.765.040
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31.859 35.451 35.213 543.479 1.524.151 1.626.586 1.623.737 1.639.572 1.767.229 1.764.641
Cash 170 623 305 423.050 58.236 778 362 341 294 399
Shareholders Funds -245.158 -254.205 -255.809 -221.755 938.481 956.135 973.057 994.836 1.013.356 1.004.469
Social Capital 400 396 390 383 375 368 360 361 360 342
Debts 831.046 847.703 851.252 1.756.113 644.053 671.373 651.183 645.218 754.310 760.712
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 "5914 - 5914"
CAEN Financial Year 5914
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.765.040 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.764.641 euro and cash availability of 399 euro.
The company's Equity was valued at 1.004.469 euro, while total Liabilities amounted to 760.712 euro. Equity decreased by -3.224 euro, from 1.013.356 euro in 2023, to 1.004.469 in 2024.

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