Financial results - PAN ALBATROS PLUS SRL

Financial Summary - Pan Albatros Plus Srl
Unique identification code: 15853014
Registration number: J12/3023/2003
Nace: 4646
Sales - Ron
236.630
Net Profit - Ron
-18.848
Employees
1
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Company Pan Albatros Plus Srl with Fiscal Code 15853014 recorded a turnover of 2024 of 236.630, with a net profit of -18.848 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 314.022 301.400 - 261.822 213.525 309.842 303.730 244.058 253.495 236.630
Total Income - EUR 314.320 301.420 - 273.373 224.704 310.562 303.804 253.094 285.952 236.735
Total Expenses - EUR 306.118 298.960 - 299.230 256.961 287.185 281.166 253.729 293.628 249.667
Gross Profit/Loss - EUR 8.202 2.460 - -25.858 -32.257 23.377 22.638 -635 -7.676 -12.932
Net Profit/Loss - EUR 8.202 2.460 - -25.858 -34.425 20.431 19.601 -3.010 -10.433 -18.848
Employees 5 6 - 3 2 2 2 3 3 1
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 -6.1%, from 253.495 euro in the year 2023, to 236.630 euro in 2024.
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 - Pan Albatros Plus Srl - CUI 15853014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.876 22.755 - 21.642 0 29.142 22.611 16.759 4.394 3.047
Current Assets 65.490 41.648 - 33.894 21.088 67.642 75.712 63.025 71.098 60.950
Inventories 18.233 17.550 - 14.472 12.397 48.797 48.975 39.362 34.664 31.782
Receivables 44.147 21.376 - 17.958 7.263 15.706 25.414 22.553 29.601 27.417
Cash 3.110 2.722 - 1.464 1.429 3.139 1.323 1.110 6.833 1.751
Shareholders Funds -11.198 2.581 - -44.389 -10.226 10.364 29.736 26.818 16.303 -2.636
Social Capital 101 100 - 97 95 93 91 91 91 90
Debts 84.564 62.664 - 100.797 31.314 86.419 68.587 53.026 59.189 66.634
Income in Advance 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.950 euro in 2024 which includes Inventories of 31.782 euro, Receivables of 27.417 euro and cash availability of 1.751 euro.
The company's Equity was valued at -2.636 euro, while total Liabilities amounted to 66.634 euro. Equity decreased by -18.848 euro, from 16.303 euro in 2023, to -2.636 in 2024.

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