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Financial results - PAN ALIMENTA GEC SRL

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Financial Summary - Pan Alimenta Gec Srl
Unique identification code: 27160089
Registration number: J21/265/2010
Nace: 1071
Sales - Ron
596.641
Net Profit - Ron
29.908
Employees
42
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Company Pan Alimenta Gec Srl with Fiscal Code 27160089 recorded a turnover of 2018 of 596.641, with a net profit of 29.908 and having an average number of employees of 42. 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 Alimenta Gec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.074.195 834.455 671.881 637.772 - - - - - -
Total Income - EUR 1.083.308 839.330 681.314 638.921 - - - - - -
Total Expenses - EUR 1.121.308 823.420 716.694 602.675 - - - - - -
Gross Profit/Loss - EUR -38.001 15.910 -35.380 36.246 - - - - - -
Net Profit/Loss - EUR -38.001 15.910 -35.380 31.970 - - - - - -
Employees 70 59 45 42 - - - - - -
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 -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.
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 Alimenta Gec Srl - CUI 27160089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 342.811 332.617 250.992 198.118 - - - - - -
Current Assets 268.780 283.657 185.604 229.045 - - - - - -
Inventories 65.131 49.526 57.667 71.137 - - - - - -
Receivables 25.681 25.270 24.862 23.275 - - - - - -
Cash 177.968 208.861 103.075 134.634 - - - - - -
Shareholders Funds 203.789 217.620 178.558 207.251 - - - - - -
Social Capital 11.249 11.134 10.945 10.745 - - - - - -
Debts 408.190 398.961 258.440 220.308 - - - - - -
Income in Advance 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 "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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