Financial results - PAMBAC SA

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Financial Summary - Pambac Sa
Unique identification code: 950264
Registration number: J04/70/1991
Nace: 1061
Sales - Ron
294.617.954
Net Profit - Ron
3.789.104
Employee
519
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The most important financial indicators for the company Pambac Sa - Unique Identification Number 950264: sales in 2023 was 294.617.954 euro, registering a net profit of 3.789.104 euro and having an average number of 519 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor de morarit having the NACE code 1061.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pambac Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.222.367 42.992.006 35.185.407 35.788.103 40.666.001 39.306.366 44.345.323 53.174.338 63.772.633 294.617.954
Total Income - EUR 44.302.618 50.383.054 42.058.258 42.821.029 48.593.035 46.180.642 68.443.586 80.938.440 67.248.765 306.551.159
Total Expenses - EUR 42.638.411 49.037.334 41.110.699 41.627.257 46.555.113 44.365.061 65.736.105 74.857.276 61.111.545 302.078.919
Gross Profit/Loss - EUR 1.664.207 1.345.720 947.559 1.193.773 2.037.922 1.815.581 2.707.482 6.081.165 6.137.221 4.472.240
Net Profit/Loss - EUR 1.450.389 1.307.318 910.952 815.352 1.995.914 1.678.548 2.538.162 5.563.179 5.420.115 3.789.104
Employees 518 540 569 541 520 531 541 543 530 519
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 363.4%, from 63.772.633 euro in the year 2022, to 294.617.954 euro in 2023. The Net Profit decreased by -1.614.574 euro, from 5.420.115 euro in 2022, to 3.789.104 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pambac Sa - CUI 950264

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.286.918 43.748.625 28.680.053 20.902.690 18.871.091 11.468.320 11.546.131 9.481.337 9.334.448 8.345.166
Current Assets 14.695.088 17.847.728 14.683.079 13.929.954 20.621.514 13.047.582 35.199.991 39.215.041 43.192.304 101.498.277
Inventories 7.108.450 11.664.214 8.930.219 9.031.195 15.993.964 8.742.602 23.811.445 33.142.538 35.471.447 49.268.370
Receivables 6.290.417 4.490.224 4.593.051 3.824.045 3.722.034 3.352.856 11.116.688 4.817.190 6.529.000 50.989.646
Cash 1.296.131 1.693.201 1.159.720 1.074.626 905.430 952.040 271.776 1.255.232 1.191.856 1.240.260
Shareholders Funds 9.461.478 10.847.766 11.337.287 11.960.794 13.071.041 14.476.066 16.739.796 21.931.753 37.354.979 42.211.824
Social Capital 5.266.741 5.310.700 5.256.538 5.167.588 5.072.754 4.974.514 4.880.209 4.771.986 4.786.791 6.064.894
Debts 13.578.776 16.364.056 12.909.502 13.515.671 18.993.422 17.099.821 39.172.509 45.740.906 49.444.930 104.717.652
Income in Advance 0 0 0 0 0 288.265 246.864 206.813 172.566 137.465
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.498.277 euro in 2023 which includes Inventories of 49.268.370 euro, Receivables of 50.989.646 euro and cash availability of 1.240.260 euro.
The company's Equity was valued at 42.211.824 euro, while total Liabilities amounted to 104.717.652 euro. Equity increased by 4.970.122 euro, from 37.354.979 euro in 2022, to 42.211.824 in 2023. The Debt Ratio was 71.2% in the year 2023.
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