Financial results - BCC PAN IMPEX SRL

Financial Summary - Bcc Pan Impex Srl
Unique identification code: 26614276
Registration number: J2010000115183
Nace: 1071
Sales - Ron
683.941
Net Profit - Ron
6.111
Employees
19
Open Account
Company Bcc Pan Impex Srl with Fiscal Code 26614276 recorded a turnover of 2024 of 683.941, with a net profit of 6.111 and having an average number of employees of 19. 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 - Bcc Pan Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 483.920 593.333 639.732 544.564 605.533 561.281 497.007 633.642 692.065 683.941
Total Income - EUR 496.057 649.159 701.340 645.693 648.143 566.305 590.807 676.347 712.119 710.873
Total Expenses - EUR 482.428 645.258 696.342 639.942 643.006 561.984 589.278 672.389 706.428 701.425
Gross Profit/Loss - EUR 13.629 3.900 4.998 5.751 5.137 4.321 1.529 3.958 5.691 9.449
Net Profit/Loss - EUR 13.259 1.337 1.320 2.418 4.433 3.515 1.123 2.977 3.923 6.111
Employees 35 36 33 28 23 24 22 20 27 19
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 692.065 euro in the year 2023, to 683.941 euro in 2024. The Net Profit increased by 2.210 euro, from 3.923 euro in 2023, to 6.111 in the last year.
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 - Bcc Pan Impex Srl - CUI 26614276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.232 222.400 227.934 236.481 264.754 259.393 223.962 235.520 208.023 284.825
Current Assets 61.527 85.296 161.310 40.614 26.595 59.819 67.260 64.519 24.679 23.996
Inventories 7.528 9.228 17.408 10.480 3.591 26.223 30.725 12.011 7.371 7.816
Receivables 46.949 64.769 124.945 36.636 19.185 33.000 35.852 35.897 14.137 13.984
Cash 7.049 11.299 18.957 -6.519 3.819 597 683 16.611 3.171 2.196
Shareholders Funds 86.155 86.614 86.468 71.240 74.452 76.556 75.982 28.877 2.737 17.276
Social Capital 60.742 60.123 59.106 58.021 56.897 55.819 54.581 54.750 54.584 5.428
Debts 187.272 221.380 303.068 207.426 217.688 243.022 216.242 282.512 241.281 309.276
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 "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 23.996 euro in 2024 which includes Inventories of 7.816 euro, Receivables of 13.984 euro and cash availability of 2.196 euro.
The company's Equity was valued at 17.276 euro, while total Liabilities amounted to 309.276 euro. Equity increased by 14.554 euro, from 2.737 euro in 2023, to 17.276 in 2024.

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