Financial results - AS PAN SRL

Financial Summary - As Pan Srl
Unique identification code: 14627760
Registration number: J2002000841236
Nace: 1071
Sales - Ron
40.831
Net Profit - Ron
-7.508
Employees
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Company As Pan Srl with Fiscal Code 14627760 recorded a turnover of 2024 of 40.831, with a net profit of -7.508 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.471.327 2.961.696 2.536.292 2.208.842 1.472.450 132.258 128.567 83.678 42.883 40.831
Total Income - EUR 3.626.957 3.050.933 2.600.132 2.289.259 1.512.940 207.349 128.587 89.692 42.883 40.864
Total Expenses - EUR 3.543.201 2.880.460 2.610.472 2.387.789 1.436.303 183.650 141.967 101.051 50.658 48.070
Gross Profit/Loss - EUR 83.756 170.473 -10.341 -98.529 76.637 23.700 -13.380 -11.359 -7.775 -7.205
Net Profit/Loss - EUR 64.635 145.953 -10.832 -98.529 75.927 20.232 -14.525 -12.430 -8.112 -7.508
Employees 170 143 141 91 7 5 4 2 0 0
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 -4.3%, from 42.883 euro in the year 2023, to 40.831 euro in 2024.
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 - As Pan Srl - CUI 14627760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 250.160 117.305 60.651 36.586 6.204 1.144 33.481 26.082 21.339 13.424
Current Assets 542.016 307.833 311.571 291.332 319.913 152.670 141.442 154.578 163.128 189.683
Inventories 121.828 44.088 45.962 48.826 2.739 1.416 2.947 12.228 12.696 16.647
Receivables 359.662 190.022 200.467 211.541 311.726 149.560 137.968 141.386 150.881 170.755
Cash 60.526 73.723 65.142 30.966 5.448 1.694 527 964 -449 2.281
Shareholders Funds 302.491 242.609 214.998 103.475 168.395 102.471 83.886 71.720 63.391 55.529
Social Capital 31.811 31.487 30.954 39.567 29.797 41 40 41 40 40
Debts 489.685 184.315 156.786 224.444 157.722 51.344 91.037 109.243 121.810 151.158
Income in Advance 0 445 438 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 "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 189.683 euro in 2024 which includes Inventories of 16.647 euro, Receivables of 170.755 euro and cash availability of 2.281 euro.
The company's Equity was valued at 55.529 euro, while total Liabilities amounted to 151.158 euro. Equity decreased by -7.508 euro, from 63.391 euro in 2023, to 55.529 in 2024.

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