Financial results - PAN ALBATROS SRL

Financial Summary - Pan Albatros Srl
Unique identification code: 13233369
Registration number: J12/779/2000
Nace: 4773
Sales - Ron
1.228.801
Net Profit - Ron
36.537
Employees
6
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Company Pan Albatros Srl with Fiscal Code 13233369 recorded a turnover of 2024 of 1.228.801, with a net profit of 36.537 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pan Albatros Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 402.791 427.397 472.239 541.180 574.336 718.357 761.566 899.976 1.008.468 1.228.801
Total Income - EUR 421.863 439.922 488.079 557.201 574.956 769.537 761.912 901.132 1.009.134 1.230.576
Total Expenses - EUR 412.698 419.887 425.574 509.046 556.840 770.713 699.903 849.655 994.603 1.188.187
Gross Profit/Loss - EUR 9.164 20.035 62.505 48.156 18.115 -1.175 62.009 51.477 14.531 42.389
Net Profit/Loss - EUR 6.755 16.969 57.162 42.584 12.867 -7.090 55.877 44.133 11.761 36.537
Employees 6 6 6 6 6 5 5 5 6 6
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 22.5%, from 1.008.468 euro in the year 2023, to 1.228.801 euro in 2024. The Net Profit increased by 24.842 euro, from 11.761 euro in 2023, to 36.537 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pan Albatros Srl - CUI 13233369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247 5.426 2.693 1.014 680 866 179.462 177.852 222.182 207.941
Current Assets 215.370 224.058 297.634 346.540 315.585 332.855 330.726 328.809 386.090 455.902
Inventories 145.647 158.339 194.933 216.816 190.698 155.700 134.893 152.172 184.525 201.728
Receivables 47.711 28.585 68.525 96.176 75.734 106.267 112.363 146.895 169.791 169.778
Cash 22.012 37.134 34.176 33.548 49.153 70.888 83.471 29.742 31.774 84.396
Shareholders Funds 45.791 17.715 74.577 115.792 126.417 116.931 170.215 44.181 55.808 92.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 169.826 211.770 225.750 231.762 190.284 217.190 340.364 462.872 543.979 565.876
Income in Advance 0 0 0 0 0 0 0 0 9.594 7.832
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455.902 euro in 2024 which includes Inventories of 201.728 euro, Receivables of 169.778 euro and cash availability of 84.396 euro.
The company's Equity was valued at 92.033 euro, while total Liabilities amounted to 565.876 euro. Equity increased by 36.537 euro, from 55.808 euro in 2023, to 92.033 in 2024. The Debt Ratio was 85.0% in the year 2024.

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