Company Pen - Pan Srl with Fiscal Code 6095760
recorded a turnover of 2024 of
33.793,
with a net profit of
-37.288
and having an average number of employees of
2.
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 -
Pen - Pan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.543
63.151
60.052
58.072
60.602
50.275
67.069
67.510
57.763
33.793
Total Income - EUR
58.991
72.085
68.346
60.221
66.924
73.194
89.707
81.827
65.143
37.139
Total Expenses - EUR
56.784
65.118
66.099
61.628
64.952
66.607
83.046
75.084
89.224
73.411
Gross Profit/Loss - EUR
2.207
6.968
2.247
-1.407
1.972
6.587
6.661
6.743
-24.081
-36.272
Net Profit/Loss - EUR
437
6.263
733
-2.009
1.303
6.157
5.963
5.934
-24.659
-37.288
Employees
5
5
4
3
2
2
2
2
2
2
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 -41.2%, from 57.763 euro in the year 2023, to 33.793 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pen - Pan Srl - CUI 6095760
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
185.946
182.808
172.684
195.861
179.852
167.095
168.712
159.358
148.206
137.318
Current Assets
54.261
49.274
50.307
33.302
42.005
32.563
25.400
33.894
33.646
29.773
Inventories
2.953
3.270
2.994
3.057
5.270
10.203
10.036
10.784
9.466
2.798
Receivables
51.285
39.168
47.114
30.126
36.375
22.245
14.371
23.117
22.263
26.035
Cash
22
6.836
199
118
360
115
993
-8
1.917
940
Shareholders Funds
-4.163
75.626
75.080
71.692
63.672
68.622
73.063
12.307
-19.667
-56.845
Social Capital
61.912
134.764
132.484
130.053
57.993
56.894
55.632
55.805
55.635
55.324
Debts
249.028
159.062
148.504
158.631
159.687
131.876
121.446
181.150
201.654
223.995
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
"4941 - 4941"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.773 euro in 2024 which includes Inventories of
2.798 euro, Receivables of
26.035 euro and cash availability of
940 euro.
The company's Equity was valued at
-56.845 euro, while total Liabilities amounted to
223.995 euro.
Equity decreased by -37.288 euro, from -19.667 euro in 2023, to -56.845 in 2024.
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