Financial results - PANUM OIL SERVICES SRL

Financial Summary - Panum Oil Services Srl
Unique identification code: 30232150
Registration number: J2012005862404
Nace: 4681
Sales - Ron
5.702.286
Net Profit - Ron
2.894
Employees
1
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Company Panum Oil Services Srl with Fiscal Code 30232150 recorded a turnover of 2024 of 5.702.286, with a net profit of 2.894 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panum Oil Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 957.013 1.059.218 1.276.879 2.483.027 2.350.937 2.673.047 3.254.472 5.574.537 6.393.192 5.702.286
Total Income - EUR 964.260 1.059.381 1.285.935 2.483.114 2.360.000 2.673.142 3.254.571 5.590.429 6.403.950 5.714.239
Total Expenses - EUR 951.019 1.054.827 1.277.866 2.468.531 2.357.093 2.647.824 3.252.628 5.568.396 6.367.433 5.709.680
Gross Profit/Loss - EUR 13.240 4.554 8.069 14.583 2.906 25.318 1.943 22.034 36.517 4.559
Net Profit/Loss - EUR 8.603 1.397 3.275 10.978 1.212 20.472 734 15.475 29.839 2.894
Employees 3 3 3 3 2 2 2 2 1 1
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 -10.3%, from 6.393.192 euro in the year 2023, to 5.702.286 euro in 2024. The Net Profit decreased by -26.778 euro, from 29.839 euro in 2023, to 2.894 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Panum Oil Services Srl - CUI 30232150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.742 18.895 17.495 10.989 5.406 18.651 12.234 10.476 3.918 15.424
Current Assets 42.036 14.709 5.960 22.831 13.115 27.300 6.820 36.360 52.886 153.199
Inventories 0 9.040 0 0 0 0 0 0 0 2.048
Receivables 4.348 695 2.033 3.704 342 1.807 58 18.238 35.665 25.075
Cash 37.689 4.974 3.927 19.127 12.773 25.493 6.763 18.121 17.220 126.075
Shareholders Funds 36.610 1.451 -7.375 3.738 1.263 21.711 5.578 19.043 32.375 16.995
Social Capital 45 45 44 43 0 41 40 41 0 0
Debts 24.169 32.153 30.829 30.082 17.258 24.241 13.476 27.793 24.429 151.628
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.199 euro in 2024 which includes Inventories of 2.048 euro, Receivables of 25.075 euro and cash availability of 126.075 euro.
The company's Equity was valued at 16.995 euro, while total Liabilities amounted to 151.628 euro. Equity decreased by -15.199 euro, from 32.375 euro in 2023, to 16.995 in 2024.

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