Financial results - FLORIDAN PANICOM S.R.L.

Financial Summary - Floridan Panicom S.r.l.
Unique identification code: 31657109
Registration number: J20/477/2013
Nace: 1071
Sales - Ron
83.018
Net Profit - Ron
-10.212
Employees
3
Open Account
Company Floridan Panicom S.r.l. with Fiscal Code 31657109 recorded a turnover of 2024 of 83.018, with a net profit of -10.212 and having an average number of employees of 3. 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 - Floridan Panicom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.383 227.194 118.717 136.115 127.788 118.945 129.716 161.605 124.070 83.018
Total Income - EUR 244.405 230.611 120.487 144.534 140.502 129.227 153.799 186.335 141.690 85.839
Total Expenses - EUR 252.335 268.301 216.338 183.201 128.231 90.526 95.550 111.643 100.969 93.476
Gross Profit/Loss - EUR -7.930 -37.690 -95.851 -38.667 12.270 38.701 58.248 74.692 40.722 -7.637
Net Profit/Loss - EUR -7.930 -37.690 -96.965 -40.113 10.865 37.506 56.710 72.829 39.308 -10.212
Employees 15 15 11 10 8 4 6 7 5 3
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 -32.7%, from 124.070 euro in the year 2023, to 83.018 euro in 2024. The Net Profit decreased by -39.088 euro, from 39.308 euro in 2023, to 0 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 - Floridan Panicom S.r.l. - CUI 31657109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.494 42.240 36.837 31.558 26.434 21.505 16.698 12.407 16.263 14.752
Current Assets 141.201 147.401 124.915 110.484 118.047 129.656 126.209 127.557 107.762 34.090
Inventories 36.887 68.052 21.604 9.480 8.699 7.892 7.596 4.824 5.275 9.344
Receivables 71.598 70.793 97.197 96.476 101.428 108.471 115.390 119.931 98.183 21.511
Cash 32.715 8.555 6.114 4.528 7.920 13.293 3.223 2.802 4.303 3.235
Shareholders Funds 69.986 31.582 -65.918 -104.820 -91.925 -52.677 5.202 78.047 117.118 -10.164
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.709 158.059 227.670 246.862 236.406 203.838 137.706 61.917 6.907 59.006
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 34.090 euro in 2024 which includes Inventories of 9.344 euro, Receivables of 21.511 euro and cash availability of 3.235 euro.
The company's Equity was valued at -10.164 euro, while total Liabilities amounted to 59.006 euro. Equity decreased by -126.627 euro, from 117.118 euro in 2023, to -10.164 in 2024.

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