Financial results - PAN-CRIBO IMPEX SRL

Financial Summary - Pan-Cribo Impex Srl
Unique identification code: 8915025
Registration number: J40/9110/1996
Nace: 4711
Sales - Ron
733.571
Net Profit - Ron
83.299
Employees
4
Open Account
Company Pan-Cribo Impex Srl with Fiscal Code 8915025 recorded a turnover of 2023 of 733.571, with a net profit of 83.299 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-Cribo Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 903.471 593.351 204.191 141.842 - 441.919 502.694 593.548 737.693 -
Total Income - EUR 904.328 599.463 204.318 141.889 - 441.919 502.694 593.548 737.693 -
Total Expenses - EUR 996.075 579.717 208.084 159.804 - 384.830 450.734 522.091 637.869 -
Gross Profit/Loss - EUR -91.747 19.746 -3.766 -17.915 - 57.089 51.960 71.457 99.824 -
Net Profit/Loss - EUR -91.747 19.746 -8.223 -19.334 - 52.781 46.152 65.290 83.767 -
Employees 13 3 1 1 - 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 increased by 24.7%, from 593.548 euro in the year 2022, to 737.693 euro in 2023. The Net Profit increased by 18.675 euro, from 65.290 euro in 2022, to 83.767 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-Cribo Impex Srl - CUI 8915025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.745 13.811 7.665 5.764 - 2.689 17.601 11.351 31.716 -
Current Assets 151.893 154.725 154.971 83.398 - 151.880 82.847 154.237 167.645 -
Inventories 84.076 85.172 82.919 72.462 - 15.608 20.576 47.612 60.977 -
Receivables 37.776 8.712 29.688 7.390 - 133.568 50.004 95.464 99.490 -
Cash 30.042 60.841 42.364 3.546 - 2.704 12.268 11.162 7.179 -
Shareholders Funds -130.150 -109.077 -115.454 -132.669 - -24.537 97.851 163.445 173.938 -
Social Capital 45 45 44 43 - 83 81 81 81 -
Debts 309.922 278.049 278.435 221.831 - 179.106 2.597 2.143 25.424 -
Income in Advance 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 167.645 euro in 2023 which includes Inventories of 60.977 euro, Receivables of 99.490 euro and cash availability of 7.179 euro.
The company's Equity was valued at 173.938 euro, while total Liabilities amounted to 25.424 euro. Equity increased by 10.988 euro, from 163.445 euro in 2022, to 173.938 in 2023.

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