Financial results - PANROM DISTRUBUTION SRL

Financial Summary - Panrom Distrubution Srl
Unique identification code: 38424674
Registration number: J23/5443/2017
Nace: 4690
Sales - Ron
52.310
Net Profit - Ron
16.974
Employees
1
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Company Panrom Distrubution Srl with Fiscal Code 38424674 recorded a turnover of 2024 of 52.310, with a net profit of 16.974 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.061 45.303 86.196 8.204 20.026 48.825 60.317 52.310
Total Income - EUR - - 11.061 45.304 86.197 8.205 20.026 48.826 60.319 52.310
Total Expenses - EUR - - 5.088 25.234 37.987 14.739 19.749 33.724 40.806 34.823
Gross Profit/Loss - EUR - - 5.973 20.069 48.210 -6.534 277 15.102 19.513 17.487
Net Profit/Loss - EUR - - 5.641 18.710 45.624 -6.780 -308 13.685 18.901 16.974
Employees - - 0 0 0 0 0 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 decreased by -12.8%, from 60.317 euro in the year 2023, to 52.310 euro in 2024. The Net Profit decreased by -1.822 euro, from 18.901 euro in 2023, to 16.974 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 - Panrom Distrubution Srl - CUI 38424674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 27.275 19.229 11.489 4.023 0 395 0
Current Assets - - 6.017 19.849 7.357 2.369 978 14.636 6.888 17.783
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 200 731 2.579 2.195 860 8.091 860 16.546
Cash - - 5.817 19.119 4.778 173 118 6.545 6.028 1.237
Shareholders Funds - - 5.685 24.291 7.743 816 490 13.734 6.451 17.022
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 332 22.833 18.843 13.042 4.511 1.104 831 761
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.783 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.546 euro and cash availability of 1.237 euro.
The company's Equity was valued at 17.022 euro, while total Liabilities amounted to 761 euro. Equity increased by 10.607 euro, from 6.451 euro in 2023, to 17.022 in 2024.

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