The most important financial indicators for the company Pambac Sa - Unique Identification Number 950264:
sales in 2023 was
294.617.954
euro, registering a net profit of
3.789.104
euro and having an average number of
519
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor de morarit having the NACE code 1061.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pambac Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
38.222.367
42.992.006
35.185.407
35.788.103
40.666.001
39.306.366
44.345.323
53.174.338
63.772.633
294.617.954
Total Income - EUR
44.302.618
50.383.054
42.058.258
42.821.029
48.593.035
46.180.642
68.443.586
80.938.440
67.248.765
306.551.159
Total Expenses - EUR
42.638.411
49.037.334
41.110.699
41.627.257
46.555.113
44.365.061
65.736.105
74.857.276
61.111.545
302.078.919
Gross Profit/Loss - EUR
1.664.207
1.345.720
947.559
1.193.773
2.037.922
1.815.581
2.707.482
6.081.165
6.137.221
4.472.240
Net Profit/Loss - EUR
1.450.389
1.307.318
910.952
815.352
1.995.914
1.678.548
2.538.162
5.563.179
5.420.115
3.789.104
Employees
518
540
569
541
520
531
541
543
530
519
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 363.4%, from 63.772.633 euro in the year 2022, to 294.617.954 euro in 2023.
The Net Profit decreased by -1.614.574 euro, from 5.420.115 euro in 2022, to 3.789.104 in the last year.
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 -
Pambac Sa - CUI 950264
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.345.166
9.334.448
9.481.337
11.546.131
11.468.320
18.871.091
20.902.690
28.680.053
43.748.625
45.286.918
Current Assets
14.695.088
17.847.728
14.683.079
13.929.954
20.621.514
13.047.582
35.199.991
39.215.041
43.192.304
101.498.277
Inventories
7.108.450
11.664.214
8.930.219
9.031.195
15.993.964
8.742.602
23.811.445
33.142.538
35.471.447
49.268.370
Receivables
6.290.417
4.490.224
4.593.051
3.824.045
3.722.034
3.352.856
11.116.688
4.817.190
6.529.000
50.989.646
Cash
1.296.131
1.693.201
1.159.720
1.074.626
905.430
952.040
271.776
1.255.232
1.191.856
1.240.260
Shareholders Funds
9.461.478
10.847.766
11.337.287
11.960.794
13.071.041
14.476.066
16.739.796
21.931.753
37.354.979
42.211.824
Social Capital
5.266.741
5.310.700
5.256.538
5.167.588
5.072.754
4.974.514
4.880.209
4.771.986
4.786.791
6.064.894
Debts
13.578.776
16.364.056
12.909.502
13.515.671
18.993.422
17.099.821
39.172.509
45.740.906
49.444.930
104.717.652
Income in Advance
0
0
0
0
0
288.265
246.864
206.813
172.566
137.465
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1061 - 1061"
CAEN Financial Year
1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.498.277 euro in 2023 which includes Inventories of
49.268.370 euro, Receivables of
50.989.646 euro and cash availability of
1.240.260 euro.
The company's Equity was valued at
42.211.824 euro, while total Liabilities amounted to
104.717.652 euro.
Equity increased by 4.970.122 euro, from 37.354.979 euro in 2022, to 42.211.824 in 2023.
The Debt Ratio was 71.2% in the year 2023.
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Comments - Pambac Sa