Financial results - NEAMŢU PANCOM SRL

Financial Summary - Neamţu Pancom Srl
Unique identification code: 18117330
Registration number: J27/1522/2005
Nace: 4724
Sales - Ron
1.538
Net Profit - Ron
20
Employees
Open Account
Company Neamţu Pancom Srl with Fiscal Code 18117330 recorded a turnover of 2024 of 1.538, with a net profit of 20 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neamţu Pancom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.393 6.435 - - - 1.471 1.744 1.963 1.956 1.538
Total Income - EUR 13.393 6.435 - - - 1.471 29.034 4.396 1.956 3.548
Total Expenses - EUR 18.434 10.858 - - - 4.119 27.447 4.088 3.263 3.525
Gross Profit/Loss - EUR -5.041 -4.423 - - - -2.648 1.587 309 -1.306 23
Net Profit/Loss - EUR -5.443 -4.616 - - - -2.690 716 177 -1.306 20
Employees 1 1 - - - 0 0 0 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 -20.9%, from 1.956 euro in the year 2023, to 1.538 euro in 2024. The Net Profit increased by 20 euro, from 0 euro in 2023, to 20 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 - Neamţu Pancom Srl - CUI 18117330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.581 7.318 - - - 0 0 0 0 0
Current Assets 16.044 18.969 - - - 26.317 3.725 4.797 4.518 82
Inventories 13.741 17.302 - - - 23.729 685 1.913 2.423 0
Receivables 2.255 1.610 - - - 2.057 1.453 1.457 1.453 0
Cash 48 57 - - - 531 1.587 1.427 641 82
Shareholders Funds -38.494 -42.717 - - - -52.493 -50.613 -50.593 -51.746 -51.438
Social Capital 45 45 - - - 41 40 41 40 40
Debts 63.119 69.003 - - - 78.811 54.338 55.391 56.264 51.519
Income in Advance 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 82 euro.
The company's Equity was valued at -51.438 euro, while total Liabilities amounted to 51.519 euro. Equity increased by 19 euro, from -51.746 euro in 2023, to -51.438 in 2024.

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