Financial results - PAN ABACS SRL

Financial Summary - Pan Abacs Srl
Unique identification code: 27398960
Registration number: J14/207/2010
Nace: 1071
Sales - Ron
438.992
Net Profit - Ron
-55.541
Employees
12
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Company Pan Abacs Srl with Fiscal Code 27398960 recorded a turnover of 2024 of 438.992, with a net profit of -55.541 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 - Pan Abacs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 965.130 839.840 773.312 753.295 1.196.895 578.506 661.629 723.981 758.396 438.992
Total Income - EUR 978.310 847.853 814.194 768.279 1.208.626 677.153 668.083 779.925 776.244 470.586
Total Expenses - EUR 834.437 780.000 748.890 690.597 886.843 607.469 565.526 624.196 696.641 526.127
Gross Profit/Loss - EUR 143.873 67.853 65.304 77.681 321.783 69.684 102.557 155.729 79.603 -55.541
Net Profit/Loss - EUR 120.693 40.838 42.016 70.098 284.165 64.882 95.960 148.561 60.408 -55.541
Employees 25 25 22 17 20 21 21 17 14 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 -41.8%, from 758.396 euro in the year 2023, to 438.992 euro in 2024. The Net Profit decreased by -60.070 euro, from 60.408 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pan Abacs Srl - CUI 27398960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 402.715 385.735 619.842 690.500 813.789 793.000 705.358 1.155.285 1.038.583 937.479
Current Assets 248.738 346.804 279.435 107.347 217.942 210.167 153.580 212.269 93.656 196.217
Inventories 37.944 66.072 119.213 67.475 84.342 43.933 61.132 100.932 55.864 125.603
Receivables 173.093 166.249 152.262 7.977 46.191 67.993 74.911 71.745 34.200 62.858
Cash 37.701 114.484 7.961 31.895 87.409 98.240 17.537 39.593 3.592 7.756
Shareholders Funds 214.987 143.889 449.111 458.933 654.357 602.378 526.245 758.531 816.639 681.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 450.663 603.807 453.735 338.913 387.573 402.737 334.379 488.624 195.567 340.432
Income in Advance 0 0 0 0 0 0 0 120.399 120.034 119.363
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 196.217 euro in 2024 which includes Inventories of 125.603 euro, Receivables of 62.858 euro and cash availability of 7.756 euro.
The company's Equity was valued at 681.757 euro, while total Liabilities amounted to 340.432 euro. Equity decreased by -130.318 euro, from 816.639 euro in 2023, to 681.757 in 2024. The Debt Ratio was 29.8% in the year 2024.

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