Financial results - PAMGRES HORECA S.R.L.

Financial Summary - Pamgres Horeca S.r.l.
Unique identification code: 46047974
Registration number: J21/269/2022
Nace: 5610
Sales - Ron
677.389
Net Profit - Ron
66.145
Employees
3
Open Account
Company Pamgres Horeca S.r.l. with Fiscal Code 46047974 recorded a turnover of 2024 of 677.389, with a net profit of 66.145 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pamgres Horeca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 103.683 576.501 677.389
Total Income - EUR - - - - - - - 109.028 576.502 677.389
Total Expenses - EUR - - - - - - - 100.391 471.700 597.774
Gross Profit/Loss - EUR - - - - - - - 8.638 104.802 79.615
Net Profit/Loss - EUR - - - - - - - 6.761 97.728 66.145
Employees - - - - - - - 0 2 3
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 increased by 18.2%, from 576.501 euro in the year 2023, to 677.389 euro in 2024. The Net Profit decreased by -31.037 euro, from 97.728 euro in 2023, to 66.145 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 - Pamgres Horeca S.r.l. - CUI 46047974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 8.078 27.094 36.934
Current Assets - - - - - - - 65.910 556.325 645.589
Inventories - - - - - - - 54.081 413.875 539.627
Receivables - - - - - - - 9.958 141.030 98.711
Cash - - - - - - - 1.870 1.420 7.252
Shareholders Funds - - - - - - - 6.801 104.508 151.496
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 67.187 480.731 532.836
Income in Advance - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 645.589 euro in 2024 which includes Inventories of 539.627 euro, Receivables of 98.711 euro and cash availability of 7.252 euro.
The company's Equity was valued at 151.496 euro, while total Liabilities amounted to 532.836 euro. Equity increased by 47.571 euro, from 104.508 euro in 2023, to 151.496 in 2024.

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