Financial results - PANRUN S.R.L.

Financial Summary - Panrun S.r.l.
Unique identification code: 7674484
Registration number: J18/669/1995
Nace: 4941
Sales - Ron
190.906
Net Profit - Ron
19.996
Employees
2
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Company Panrun S.r.l. with Fiscal Code 7674484 recorded a turnover of 2024 of 190.906, with a net profit of 19.996 and having an average number of employees of 2. 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 - Panrun S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.155 54.424 31.044 45.029 69.490 118.638 167.925 256.397 248.092 190.906
Total Income - EUR 103.288 54.445 31.594 45.029 72.363 119.154 172.987 260.302 253.642 194.866
Total Expenses - EUR 76.897 46.503 28.197 42.780 65.957 100.234 126.873 208.519 203.503 170.174
Gross Profit/Loss - EUR 26.391 7.942 3.397 2.249 6.406 18.920 46.115 51.782 50.139 24.692
Net Profit/Loss - EUR 22.169 6.509 2.706 1.798 5.683 17.729 44.433 49.258 47.653 19.996
Employees 2 1 1 2 2 2 2 3 3 2
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 -22.6%, from 248.092 euro in the year 2023, to 190.906 euro in 2024. The Net Profit decreased by -27.391 euro, from 47.653 euro in 2023, to 19.996 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 - Panrun S.r.l. - CUI 7674484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.970 32.183 23.869 28.011 19.260 9.714 15.895 9.841 7.017 4.394
Current Assets 21.983 20.145 26.623 34.864 36.508 60.067 68.036 85.014 74.494 48.794
Inventories 18 2.539 7.985 10.475 8.685 4.824 4.588 6.318 6.310 5.985
Receivables 13.931 15.787 17.263 20.733 27.173 54.619 60.676 49.711 59.223 31.843
Cash 8.034 1.818 1.375 3.656 649 624 2.772 28.986 8.961 10.966
Shareholders Funds -58.092 -50.991 -47.422 -44.754 -38.204 -19.751 25.120 61.317 49.105 21.230
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.045 103.318 97.914 107.628 93.972 89.533 58.810 33.539 32.406 31.959
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 48.794 euro in 2024 which includes Inventories of 5.985 euro, Receivables of 31.843 euro and cash availability of 10.966 euro.
The company's Equity was valued at 21.230 euro, while total Liabilities amounted to 31.959 euro. Equity decreased by -27.601 euro, from 49.105 euro in 2023, to 21.230 in 2024.

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