Financial results - PANSERVICE SRL

Financial Summary - Panservice Srl
Unique identification code: 1205810
Registration number: J26/1252/1992
Nace: 4520
Sales - Ron
79.426
Net Profit - Ron
-193.417
Employees
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Company Panservice Srl with Fiscal Code 1205810 recorded a turnover of 2024 of 79.426, with a net profit of -193.417 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.083 113.033 141.363 - - 127.760 140.819 104.986 76.635 79.426
Total Income - EUR 90.367 113.198 146.502 - - 127.760 140.859 105.247 77.310 79.550
Total Expenses - EUR 89.874 111.738 152.249 - - 125.220 134.756 102.125 66.314 272.172
Gross Profit/Loss - EUR 493 1.460 -5.747 - - 2.540 6.103 3.122 10.996 -192.622
Net Profit/Loss - EUR 425 666 -17.239 - - 1.263 4.694 2.069 10.223 -193.417
Employees 0 0 0 - - 12 9 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. In the last year of activity, the sales increased by 4.2%, from 76.635 euro in the year 2023, to 79.426 euro in 2024. The Net Profit decreased by -10.166 euro, from 10.223 euro in 2023, to 0 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 Srl - CUI 1205810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197.200 195.189 192.690 - - 181.974 178.745 203.264 202.647 201.515
Current Assets 207.856 279.061 304.791 - - 119.867 128.962 89.697 115.590 41.088
Inventories 196.502 261.907 287.725 - - 83.561 102.071 63.343 83.719 10.387
Receivables 7.471 8.274 7.420 - - 31.641 19.998 24.605 27.596 30.666
Cash 3.884 8.879 9.646 - - 4.664 6.892 1.749 4.275 35
Shareholders Funds 156.441 155.512 135.641 - - 157.688 162.433 187.030 198.620 4.093
Social Capital 47 47 46 - - 43 42 43 42 42
Debts 248.616 318.738 361.839 - - 144.152 145.274 105.930 119.618 238.510
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.088 euro in 2024 which includes Inventories of 10.387 euro, Receivables of 30.666 euro and cash availability of 35 euro.
The company's Equity was valued at 4.093 euro, while total Liabilities amounted to 238.510 euro. Equity decreased by -193.417 euro, from 198.620 euro in 2023, to 4.093 in 2024.

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