Financial results - PÂNZE PANGLICĂ S.R.L.

Financial Summary - Pânze Panglică S.r.l.
Unique identification code: 40849251
Registration number: J38/472/2019
Nace: 4690
Sales - Ron
256.708
Net Profit - Ron
89.050
Employees
1
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Company Pânze Panglică S.r.l. with Fiscal Code 40849251 recorded a turnover of 2024 of 256.708, with a net profit of 89.050 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pânze Panglică S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.389 59.204 60.638 97.283 149.554 256.708
Total Income - EUR - - - - 30.441 60.240 60.638 97.283 149.554 256.710
Total Expenses - EUR - - - - 22.511 46.842 33.549 50.563 91.094 161.251
Gross Profit/Loss - EUR - - - - 7.930 13.398 27.089 46.720 58.460 95.459
Net Profit/Loss - EUR - - - - 7.625 12.795 26.549 45.767 56.994 89.050
Employees - - - - 1 1 1 1 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 increased by 72.6%, from 149.554 euro in the year 2023, to 256.708 euro in 2024. The Net Profit increased by 32.374 euro, from 56.994 euro in 2023, to 89.050 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 - Pânze Panglică S.r.l. - CUI 40849251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.041 499 437 2.932 8.850 6.411
Current Assets - - - - 10.504 15.949 33.732 56.830 63.617 109.619
Inventories - - - - 38 823 548 702 755 777
Receivables - - - - 1.665 7.860 7.161 35.272 53.765 99.183
Cash - - - - 8.801 7.266 26.022 20.856 9.097 9.659
Shareholders Funds - - - - 7.667 12.875 26.646 45.931 57.158 89.213
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.878 3.574 7.523 13.830 15.309 26.817
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.619 euro in 2024 which includes Inventories of 777 euro, Receivables of 99.183 euro and cash availability of 9.659 euro.
The company's Equity was valued at 89.213 euro, while total Liabilities amounted to 26.817 euro. Equity increased by 32.374 euro, from 57.158 euro in 2023, to 89.213 in 2024.

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