Financial results - PAMACOST PROD COMPANY S.R.L.

Financial Summary - Pamacost Prod Company S.r.l.
Unique identification code: 17874790
Registration number: J06/732/2005
Nace: 111
Sales - Ron
17.526
Net Profit - Ron
2.575
Employees
2
Open Account
Company Pamacost Prod Company S.r.l. with Fiscal Code 17874790 recorded a turnover of 2024 of 17.526, with a net profit of 2.575 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pamacost Prod Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.943 44.726 34.317 40.280 22.549 34.661 43.755 30.983 33.124 17.526
Total Income - EUR 47.274 64.968 79.820 65.277 69.801 70.398 92.015 42.951 77.859 66.617
Total Expenses - EUR 45.350 46.344 49.102 49.528 53.868 60.713 74.030 84.939 75.300 63.864
Gross Profit/Loss - EUR 1.925 18.624 30.718 15.748 15.933 9.685 17.985 -41.988 2.559 2.752
Net Profit/Loss - EUR 966 17.729 30.361 15.345 15.712 9.340 17.548 -42.298 2.228 2.575
Employees 2 2 2 2 2 2 2 2 2 2
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 -46.8%, from 33.124 euro in the year 2023, to 17.526 euro in 2024. The Net Profit increased by 359 euro, from 2.228 euro in 2023, to 2.575 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 - Pamacost Prod Company S.r.l. - CUI 17874790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.134 16.090 15.897 24.184 31.783 30.745 25.246 25.324 17.633 9.964
Current Assets 18.373 26.191 20.543 25.332 29.445 31.528 20.662 19.615 20.756 13.630
Inventories 3.440 3.504 3.445 3.381 3.316 3.253 3.181 3.191 3.181 3.163
Receivables 12.850 12.517 2.772 13.666 5.710 13.598 12.365 5.043 3.573 3.353
Cash 2.083 10.170 14.327 8.285 20.419 14.677 5.116 11.381 14.003 7.114
Shareholders Funds 5.444 22.161 30.405 15.388 15.754 24.795 32.660 -27.139 -39.902 -37.104
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.063 20.120 6.035 34.128 45.474 37.478 13.248 72.077 78.291 60.698
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.630 euro in 2024 which includes Inventories of 3.163 euro, Receivables of 3.353 euro and cash availability of 7.114 euro.
The company's Equity was valued at -37.104 euro, while total Liabilities amounted to 60.698 euro. Equity increased by 2.575 euro, from -39.902 euro in 2023, to -37.104 in 2024.

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