The most important financial indicators for the company Pan Alimenta Gec Srl - Unique Identification Number 27160089:
sales in 2018 was
599.994
euro, registering a net profit of
30.076
euro and having an average number of
42
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.3%, from 671.881 euro in the year 2017, to 637.772 euro in 2018.
The Net Profit increased by 31.970 euro, from 0 euro in 2017, to 31.970 in the last year.
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 Alimenta Gec Srl - CUI 27160089
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
392.939
342.811
332.617
250.992
198.118
-
-
-
-
-
Current Assets
320.874
268.780
283.657
185.604
229.045
-
-
-
-
-
Inventories
79.223
65.131
49.526
57.667
71.137
-
-
-
-
-
Receivables
22.838
25.681
25.270
24.862
23.275
-
-
-
-
-
Cash
218.813
177.968
208.861
103.075
134.634
-
-
-
-
-
Shareholders Funds
239.788
203.789
217.620
178.558
207.251
-
-
-
-
-
Social Capital
11.155
11.249
11.134
10.945
10.745
-
-
-
-
-
Debts
474.467
408.190
398.961
258.440
220.308
-
-
-
-
-
Income in Advance
0
0
0
0
0
-
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
229.045 euro in 2018 which includes Inventories of
71.137 euro, Receivables of
23.275 euro and cash availability of
134.634 euro.
The company's Equity was valued at
207.251 euro, while total Liabilities amounted to
220.308 euro.
Equity increased by 31.970 euro, from 178.558 euro in 2017, to 207.251 in 2018.
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