Financial results - PANSET SRL

Financial Summary - Panset Srl
Unique identification code: 9718978
Registration number: J1997001911136
Nace: 4941
Sales - Ron
169.142
Net Profit - Ron
61.347
Employees
4
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Company Panset Srl with Fiscal Code 9718978 recorded a turnover of 2024 of 169.142, with a net profit of 61.347 and having an average number of employees of 4. 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 - Panset Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.434 144.774 164.170 130.230 159.846 141.640 151.464 155.285 98.553 169.142
Total Income - EUR 166.434 144.774 164.170 131.096 161.768 141.768 153.937 155.973 98.708 183.275
Total Expenses - EUR 180.517 148.550 157.517 185.849 173.297 138.009 138.346 126.048 77.710 117.550
Gross Profit/Loss - EUR -14.083 -3.775 6.653 -54.753 -11.528 3.760 15.590 29.926 20.998 65.725
Net Profit/Loss - EUR -14.083 -3.775 5.075 -56.064 -13.127 2.449 14.073 28.373 20.013 61.347
Employees 4 4 3 0 3 3 3 3 3 4
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 72.6%, from 98.553 euro in the year 2023, to 169.142 euro in 2024. The Net Profit increased by 41.446 euro, from 20.013 euro in 2023, to 61.347 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Panset Srl - CUI 9718978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.919 30.517 71.980 86.508 70.595 58.345 47.299 40.833 39.630 52.936
Current Assets 78.219 62.960 60.774 44.493 22.303 26.084 33.153 19.065 13.371 27.615
Inventories 48.634 46.876 50.765 26.620 0 0 0 0 0 0
Receivables 28.934 15.986 8.310 17.570 20.471 17.393 27.404 15.923 10.146 18.741
Cash 652 98 1.700 303 1.832 8.692 5.749 3.142 3.226 8.875
Shareholders Funds -39.181 -42.557 -36.762 -92.151 -103.493 -105.233 -88.096 -61.101 -40.903 2.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140.319 136.034 169.517 220.984 194.783 187.630 166.514 120.999 93.905 77.586
Income in Advance 0 0 0 2.167 2.125 2.085 2.038 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 27.615 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.741 euro and cash availability of 8.875 euro.
The company's Equity was valued at 2.966 euro, while total Liabilities amounted to 77.586 euro. Equity increased by 43.641 euro, from -40.903 euro in 2023, to 2.966 in 2024.

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