Financial results - PAN ALEX S.R.L.

Financial Summary - Pan Alex S.r.l.
Unique identification code: 1917240
Registration number: J51/27/1992
Nace: 4711
Sales - Ron
128.930
Net Profit - Ron
-8.930
Employees
4
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Company Pan Alex S.r.l. with Fiscal Code 1917240 recorded a turnover of 2024 of 128.930, with a net profit of -8.930 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pan Alex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.415 82.029 85.129 93.814 105.551 73.309 85.644 113.080 132.103 128.930
Total Income - EUR 72.415 82.942 87.913 95.782 105.551 79.189 108.837 114.393 132.535 128.930
Total Expenses - EUR 67.461 73.148 79.604 93.744 95.506 75.889 92.799 109.649 124.488 133.995
Gross Profit/Loss - EUR 4.954 9.794 8.310 2.038 10.044 3.300 16.038 4.745 8.048 -5.065
Net Profit/Loss - EUR 3.476 8.965 7.431 1.088 8.989 2.575 15.051 3.609 6.795 -8.930
Employees 3 3 3 4 3 3 4 4 4 4
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 -1.9%, from 132.103 euro in the year 2023, to 128.930 euro in 2024. The Net Profit decreased by -6.757 euro, from 6.795 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 Alex S.r.l. - CUI 1917240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.522 10.415 10.239 10.051 9.856 9.669 9.455 9.484 9.456 6.904
Current Assets 63.229 73.758 82.570 34.691 49.334 59.106 77.586 91.185 101.744 99.661
Inventories 62.167 72.082 80.264 33.034 48.669 58.412 75.906 89.738 99.079 94.714
Receivables 660 1.245 1.216 308 357 385 1.491 0 1.278 4.131
Cash 402 431 1.090 1.349 308 309 188 1.448 1.388 816
Shareholders Funds 4.656 13.573 20.775 21.481 30.054 32.059 46.399 50.152 56.795 47.547
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 69.096 70.600 72.034 23.261 29.136 36.716 40.641 50.517 54.405 59.018
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.661 euro in 2024 which includes Inventories of 94.714 euro, Receivables of 4.131 euro and cash availability of 816 euro.
The company's Equity was valued at 47.547 euro, while total Liabilities amounted to 59.018 euro. Equity decreased by -8.930 euro, from 56.795 euro in 2023, to 47.547 in 2024.

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