Financial results - MERE CASA PANCIU SRL

Financial Summary - Mere Casa Panciu Srl
Unique identification code: 27688891
Registration number: J2010000432398
Nace: 4631
Sales - Ron
78.609
Net Profit - Ron
-21.769
Employees
1
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Company Mere Casa Panciu Srl with Fiscal Code 27688891 recorded a turnover of 2024 of 78.609, with a net profit of -21.769 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mere Casa Panciu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.036.079 813.588 1.100.889 1.128.154 773.169 849.023 832.288 1.190.139 958.878 78.609
Total Income - EUR 1.170.319 980.401 1.270.657 1.261.168 865.948 852.125 852.938 1.204.913 972.736 78.609
Total Expenses - EUR 1.072.776 953.990 1.244.176 1.147.917 678.038 765.205 667.645 1.099.570 971.065 100.377
Gross Profit/Loss - EUR 97.543 26.412 26.481 113.252 187.910 86.919 185.293 105.344 1.671 -21.769
Net Profit/Loss - EUR 86.664 21.206 26.481 113.252 186.399 86.919 185.293 91.367 1.417 -21.769
Employees 7 10 9 8 4 6 3 3 2 1
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 -91.8%, from 958.878 euro in the year 2023, to 78.609 euro in 2024. The Net Profit decreased by -1.409 euro, from 1.417 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mere Casa Panciu Srl - CUI 27688891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.654.452 1.290.316 1.041.727 701.594 482.488 319.323 256.792 201.946 166.407 133.228
Current Assets 347.629 216.766 195.120 461.455 975.573 998.277 1.218.129 1.305.378 623.830 633.130
Inventories 74.065 139.545 133.561 380.455 715.105 944.470 975.633 981.746 13.020 771.220
Receivables 260.100 69.870 62.015 78.480 174.675 43.088 241.856 291.546 599.386 -137.565
Cash 13.464 7.351 -456 2.520 85.793 10.719 640 32.087 11.425 -525
Shareholders Funds 140.501 157.270 181.112 291.040 471.803 473.881 813.305 886.636 278.875 256.956
Social Capital 2.340 2.316 2.299 2.256 2.213 2.171 2.123 2.129 2.123 2.111
Debts 565.654 1.356.987 132.808 98.808 271.066 144.503 179.116 148.836 54.175 54.688
Income in Advance 1.295.926 1.111.798 922.927 773.201 715.493 701.929 484.955 472.559 457.268 454.713
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 633.130 euro in 2024 which includes Inventories of 771.220 euro, Receivables of -137.565 euro and cash availability of -525 euro.
The company's Equity was valued at 256.956 euro, while total Liabilities amounted to 54.688 euro. Equity decreased by -20.360 euro, from 278.875 euro in 2023, to 256.956 in 2024. The Debt Ratio was 7.1% in the year 2024.

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