Financial results - PANSIP SRL

Financial Summary - Pansip Srl
Unique identification code: 9015021
Registration number: J19/626/1996
Nace: 8299
Sales - Ron
140.953
Net Profit - Ron
22.809
Employees
6
Open Account
Company Pansip Srl with Fiscal Code 9015021 recorded a turnover of 2024 of 140.953, with a net profit of 22.809 and having an average number of employees of 6. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.462 46.957 45.275 33.540 54.463 71.579 41.537 43.562 67.998 140.953
Total Income - EUR 42.763 46.957 45.600 33.551 55.479 81.422 41.998 44.598 72.567 144.934
Total Expenses - EUR 31.021 34.600 37.818 33.204 49.687 59.891 77.553 61.815 76.317 118.749
Gross Profit/Loss - EUR 11.742 12.357 7.782 347 5.792 21.531 -35.555 -17.217 -3.750 26.185
Net Profit/Loss - EUR 10.460 11.887 7.326 11 5.290 20.812 -35.973 -17.594 -4.294 22.809
Employees 5 6 4 4 5 6 6 6 7 6
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 108.5%, from 67.998 euro in the year 2023, to 140.953 euro in 2024. The Net Profit increased by 22.809 euro, from 0 euro in 2023, to 22.809 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PANSIP SRL

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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 - Pansip Srl - CUI 9015021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 982 839 720 596 472
Current Assets 8.753 17.495 13.395 23.483 19.239 46.833 28.619 38.350 66.544 54.994
Inventories 1.029 1.946 2.768 6.757 3.004 3.258 22.432 20.613 33.744 32.319
Receivables 0 0 2.627 10.063 3.308 14.512 1.809 16.829 20.710 3.910
Cash 7.725 15.549 8.000 6.663 12.927 29.063 4.378 907 12.091 18.764
Shareholders Funds 7.493 13.515 8.791 8.641 13.764 34.315 -2.419 -20.021 -24.254 -1.310
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.260 3.980 4.604 14.842 5.476 13.500 31.877 59.091 91.395 56.776
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.994 euro in 2024 which includes Inventories of 32.319 euro, Receivables of 3.910 euro and cash availability of 18.764 euro.
The company's Equity was valued at -1.310 euro, while total Liabilities amounted to 56.776 euro. Equity increased by 22.809 euro, from -24.254 euro in 2023, to -1.310 in 2024.

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