Financial results - PAM APUSENI S.R.L.

Financial Summary - Pam Apuseni S.r.l.
Unique identification code: 15908470
Registration number: J01/969/2003
Nace: 1071
Sales - Ron
434.259
Net Profit - Ron
86.058
Employees
12
Open Account
Company Pam Apuseni S.r.l. with Fiscal Code 15908470 recorded a turnover of 2024 of 434.259, with a net profit of 86.058 and having an average number of employees of 12. 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 - Pam Apuseni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.789 149.435 175.118 230.993 265.315 266.983 329.187 436.434 486.254 434.259
Total Income - EUR 158.092 156.521 182.212 233.050 266.249 267.593 330.217 439.781 494.929 437.007
Total Expenses - EUR 144.891 147.505 164.533 172.124 198.875 224.311 271.922 331.870 325.913 339.877
Gross Profit/Loss - EUR 13.201 9.016 17.679 60.926 67.375 43.283 58.295 107.910 169.015 97.130
Net Profit/Loss - EUR 11.069 7.810 14.614 58.612 64.842 40.748 55.065 103.635 164.681 86.058
Employees 12 11 12 10 9 14 15 14 13 12
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 -10.2%, from 486.254 euro in the year 2023, to 434.259 euro in 2024. The Net Profit decreased by -77.703 euro, from 164.681 euro in 2023, to 86.058 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 - Pam Apuseni S.r.l. - CUI 15908470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.512 88.265 84.069 77.287 72.251 91.978 81.486 75.990 68.806 100.033
Current Assets 37.499 42.783 31.325 67.223 127.669 104.103 116.306 105.239 181.050 131.725
Inventories 2.828 1.218 5.532 6.055 12.510 11.235 12.924 8.944 13.272 47.850
Receivables 32.844 38.947 22.513 33.654 39.794 29.694 29.875 44.175 152.232 57.768
Cash 1.827 2.619 3.280 27.513 75.365 63.174 73.507 52.119 15.546 26.107
Shareholders Funds -11.843 36.170 48.269 106.013 158.617 152.836 155.029 140.308 201.286 131.073
Social Capital 45 40.126 39.447 38.724 37.974 37.254 36.428 36.541 36.430 36.226
Debts 110.004 95.029 67.124 38.497 41.303 43.245 42.763 40.920 48.570 100.685
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 131.725 euro in 2024 which includes Inventories of 47.850 euro, Receivables of 57.768 euro and cash availability of 26.107 euro.
The company's Equity was valued at 131.073 euro, while total Liabilities amounted to 100.685 euro. Equity decreased by -69.088 euro, from 201.286 euro in 2023, to 131.073 in 2024.

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