Company Panseg One Srl with Fiscal Code 37913800
recorded a turnover of 2024 of
- ,
with a net profit of
-2
and having an average number of employees of
- .
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Panseg One Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
744
39.113
15.281
4.991
0
0
0
Total Income - EUR
-
-
-
1.106
43.347
19.428
9.045
4.067
33.015
993
Total Expenses - EUR
-
-
-
6.963
38.662
20.596
9.002
4.209
15.756
994
Gross Profit/Loss - EUR
-
-
-
-5.857
4.685
-1.169
43
-142
17.259
-2
Net Profit/Loss - EUR
-
-
-
-5.865
4.293
-1.367
-107
-142
14.553
-2
Employees
-
-
-
1
3
2
1
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.
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Financial Rating - PANSEG ONE SRL
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Prob. of insolvency - Panseg One Srl
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Financial Reports - Panseg One Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Panseg One Srl - CUI 37913800
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
38.428
33.457
28.677
23.987
19.995
3.445
2.532
Current Assets
-
-
-
147
3.491
2.861
61
144
15.926
13.715
Inventories
-
-
-
3
382
258
0
0
0
0
Receivables
-
-
-
0
18
21
20
102
132
3.980
Cash
-
-
-
145
3.091
2.582
40
42
15.794
9.735
Shareholders Funds
-
-
-
-5.822
-1.415
-2.756
-2.801
-2.952
11.610
-184
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
5.990
4.927
5.616
2.862
3.096
4.391
13.974
Income in Advance
-
-
-
38.428
33.457
28.677
23.987
19.995
3.370
2.458
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.715 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.980 euro and cash availability of
9.735 euro.
The company's Equity was valued at
-184 euro, while total Liabilities amounted to
13.974 euro.
Equity decreased by -11.729 euro, from 11.610 euro in 2023, to -184 in 2024.
The Debt Ratio was 86.0% in the year 2024.
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