Financial results - PANSERVICE CARCEA SRL

Financial Summary - Panservice Carcea Srl
Unique identification code: 27846452
Registration number: J2010000378072
Nace: 4941
Sales - Ron
4.116
Net Profit - Ron
20.860
Employees
Open Account
Company Panservice Carcea Srl with Fiscal Code 27846452 recorded a turnover of 2024 of 4.116, with a net profit of 20.860 and having an average number of employees of - . 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 - Panservice Carcea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.367 234.934 390.723 383.553 376.125 151.083 159.976 145.351 168.606 4.116
Total Income - EUR 119.367 234.934 390.723 383.553 376.125 151.135 159.976 149.230 168.611 40.137
Total Expenses - EUR 52.177 241.601 253.635 248.980 244.158 146.887 108.084 126.538 136.323 18.884
Gross Profit/Loss - EUR 67.191 -6.667 137.088 134.572 131.966 4.248 51.892 22.692 32.287 21.254
Net Profit/Loss - EUR 63.781 -9.016 133.181 130.737 128.205 2.737 49.501 21.414 30.635 20.860
Employees 4 0 3 0 0 4 3 2 1 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. In the last year of activity, the sales decreased by -97.5%, from 168.606 euro in the year 2023, to 4.116 euro in 2024. The Net Profit decreased by -9.604 euro, from 30.635 euro in 2023, to 20.860 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 - Panservice Carcea Srl - CUI 27846452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.015 3.974 3.907 3.835 3.761 1.431 1.399 24.457 14.592 31.354
Current Assets 71.532 64.509 184.698 181.308 177.797 6.762 55.838 44.586 73.609 79.562
Inventories 5.549 13.471 13.243 13.000 12.749 1.541 1.507 1.684 0 3.446
Receivables 8.206 16.447 12.359 12.133 11.898 4.776 0 14.409 66.099 61.053
Cash 57.777 34.591 159.095 156.176 153.151 445 54.331 28.493 7.509 15.063
Shareholders Funds 74.408 65.700 183.350 179.985 176.499 2.778 52.177 68.049 86.704 107.080
Social Capital 45 45 44 43 42 41 0 0 0 0
Debts 1.140 2.784 5.255 5.159 5.059 5.414 5.060 994 1.497 3.836
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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.562 euro in 2024 which includes Inventories of 3.446 euro, Receivables of 61.053 euro and cash availability of 15.063 euro.
The company's Equity was valued at 107.080 euro, while total Liabilities amounted to 3.836 euro. Equity increased by 20.860 euro, from 86.704 euro in 2023, to 107.080 in 2024.

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