The most important financial indicators for the company As Pan Srl - Unique Identification Number 14627760:
sales in 2023 was
42.883
euro, registering a net profit of
-8.112
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
As Pan Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.698.561
3.471.327
2.961.696
2.536.292
2.208.842
1.472.450
132.258
128.567
83.678
42.883
Total Income - EUR
3.866.948
3.626.957
3.050.933
2.600.132
2.289.259
1.512.940
207.349
128.587
89.692
42.883
Total Expenses - EUR
3.521.653
3.543.201
2.880.460
2.610.472
2.387.789
1.436.303
183.650
141.967
101.051
50.658
Gross Profit/Loss - EUR
345.294
83.756
170.473
-10.341
-98.529
76.637
23.700
-13.380
-11.359
-7.775
Net Profit/Loss - EUR
345.224
64.635
145.953
-10.832
-98.529
75.927
20.232
-14.525
-12.430
-8.112
Employees
200
170
143
141
91
7
5
4
2
0
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 decreased by -48.6%, from 83.678 euro in the year 2022, to 42.883 euro in 2023.
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 -
As Pan Srl - CUI 14627760
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
267.692
250.160
117.305
60.651
36.586
6.204
1.144
33.481
26.082
21.339
Current Assets
375.369
542.016
307.833
311.571
291.332
319.913
152.670
141.442
154.578
163.128
Inventories
99.340
121.828
44.088
45.962
48.826
2.739
1.416
2.947
12.228
12.696
Receivables
206.700
359.662
190.022
200.467
211.541
311.726
149.560
137.968
141.386
150.881
Cash
69.330
60.526
73.723
65.142
30.966
5.448
1.694
527
964
-449
Shareholders Funds
235.574
302.491
242.609
214.998
103.475
168.395
102.471
83.886
71.720
63.391
Social Capital
31.235
31.811
31.487
30.954
39.567
29.797
41
40
41
40
Debts
412.667
489.685
184.315
156.786
224.444
157.722
51.344
91.037
109.243
121.810
Income in Advance
0
0
445
438
0
0
0
0
0
0
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
163.128 euro in 2023 which includes Inventories of
12.696 euro, Receivables of
150.881 euro and cash availability of
-449 euro.
The company's Equity was valued at
63.391 euro, while total Liabilities amounted to
121.810 euro.
Equity decreased by -8.112 euro, from 71.720 euro in 2022, to 63.391 in 2023.
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Comments - As Pan Srl