Financial results - PANSECOLE SRL

Financial Summary - Pansecole Srl
Unique identification code: 21870613
Registration number: J40/10869/2007
Nace: 8559
Sales - Ron
54.059
Net Profit - Ron
2.279
Employees
2
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Company Pansecole Srl with Fiscal Code 21870613 recorded a turnover of 2024 of 54.059, with a net profit of 2.279 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.056 37.471 30.268 47.485 47.008 29.195 45.601 57.142 50.073 54.059
Total Income - EUR 36.056 37.471 30.268 47.485 47.008 29.195 45.601 57.142 50.073 54.059
Total Expenses - EUR 35.778 28.391 33.278 43.459 42.669 32.377 25.315 30.491 49.054 51.250
Gross Profit/Loss - EUR 278 9.081 -3.009 4.026 4.339 -3.182 20.287 26.651 1.020 2.809
Net Profit/Loss - EUR -813 8.708 -3.730 3.551 3.869 -3.455 19.840 26.091 594 2.279
Employees 4 2 3 5 4 3 2 1 2 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 increased by 8.6%, from 50.073 euro in the year 2023, to 54.059 euro in 2024. The Net Profit increased by 1.689 euro, from 594 euro in 2023, to 2.279 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pansecole Srl - CUI 21870613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.621 19.514 19.001 29.308 27.303 25.547 24.591 23.112 18.617 14.051
Current Assets 8.237 10.284 5.016 5.106 8.430 3.634 20.086 46.563 57.623 5.619
Inventories 574 0 0 0 0 0 758 0 0 404
Receivables 306 9.360 3.231 3.518 8.391 3.074 18.788 45.550 57.552 3.411
Cash 7.357 923 1.785 1.589 38 560 540 1.012 71 1.804
Shareholders Funds 14.744 8.605 4.729 -59 3.811 284 20.117 26.139 26.654 2.327
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.916 21.193 19.287 34.473 31.921 28.897 24.560 43.535 47.719 17.584
Income in Advance 198 0 0 0 0 0 0 0 2.115 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.619 euro in 2024 which includes Inventories of 404 euro, Receivables of 3.411 euro and cash availability of 1.804 euro.
The company's Equity was valued at 2.327 euro, while total Liabilities amounted to 17.584 euro. Equity decreased by -24.177 euro, from 26.654 euro in 2023, to 2.327 in 2024.

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