Financial results - PROD - PAN SERVCOM 94 SRL

Financial Summary - Prod - Pan Servcom 94 Srl
Unique identification code: 6890145
Registration number: J1994029252401
Nace: 9531
Sales - Ron
59.696
Net Profit - Ron
12.270
Employees
5
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Company Prod - Pan Servcom 94 Srl with Fiscal Code 6890145 recorded a turnover of 2024 of 59.696, with a net profit of 12.270 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod - Pan Servcom 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.193 216.130 200.391 156.422 59.673 51.308 49.427 60.073 60.413 59.696
Total Income - EUR 319.925 276.877 277.643 187.249 61.713 85.948 49.427 60.073 60.413 106.443
Total Expenses - EUR 296.476 272.812 318.505 228.968 100.871 112.660 60.249 81.675 82.712 93.105
Gross Profit/Loss - EUR 23.448 4.065 -40.861 -41.719 -39.158 -26.713 -10.823 -21.603 -22.299 13.337
Net Profit/Loss - EUR 23.444 4.065 -52.664 -43.309 -39.776 -27.501 -11.317 -22.203 -22.903 12.270
Employees 26 26 22 15 9 6 4 5 6 5
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 -0.6%, from 60.413 euro in the year 2023, to 59.696 euro in 2024. The Net Profit increased by 12.270 euro, from 0 euro in 2023, to 12.270 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prod - Pan Servcom 94 Srl - CUI 6890145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 267.593 256.862 244.642 236.288 269.937 284.722 256.912 236.438 214.781 197.153
Current Assets 8.964 861 -35.065 -51.214 7.864 10.674 9.341 10.782 9.334 5.706
Inventories 1.995 3.713 3.382 4.015 4.601 6.227 6.089 6.108 6.089 0
Receivables 5.117 3.924 4.822 2.845 3.042 3.031 2.584 3.322 2.368 5.279
Cash 1.852 -6.776 -43.269 -58.074 222 1.416 667 1.353 877 427
Shareholders Funds 177.449 179.704 123.999 78.415 37.120 8.916 -2.599 -24.810 -47.637 -35.101
Social Capital 169.132 167.407 164.574 161.554 158.425 155.422 151.975 152.447 151.984 151.135
Debts 99.388 78.078 85.812 106.660 240.681 286.480 268.851 272.030 271.753 237.960
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.706 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.279 euro and cash availability of 427 euro.
The company's Equity was valued at -35.101 euro, while total Liabilities amounted to 237.960 euro. Equity increased by 12.270 euro, from -47.637 euro in 2023, to -35.101 in 2024.

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