Financial results - PAN DAVID JCL SRL

Financial Summary - Pan David Jcl Srl
Unique identification code: 26378272
Registration number: J2010000013528
Nace: 1071
Sales - Ron
4.805.673
Net Profit - Ron
310.140
Employees
105
Open Account
Company Pan David Jcl Srl with Fiscal Code 26378272 recorded a turnover of 2024 of 4.805.673, with a net profit of 310.140 and having an average number of employees of 105. 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 David Jcl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.445.287 3.378.246 3.454.425 3.330.129 3.409.436 3.353.212 3.376.532 5.210.920 4.991.163 4.805.673
Total Income - EUR 3.488.531 3.499.243 3.626.913 3.487.172 3.673.265 3.651.258 3.640.756 5.695.447 5.634.778 4.952.995
Total Expenses - EUR 3.009.565 3.013.211 3.328.440 3.220.982 3.373.732 3.238.801 3.414.823 4.882.148 4.828.016 4.615.082
Gross Profit/Loss - EUR 478.967 486.032 298.474 266.190 299.533 412.457 225.934 813.299 806.763 337.913
Net Profit/Loss - EUR 423.725 433.943 251.163 229.119 259.026 359.550 192.168 696.594 732.577 310.140
Employees 120 118 128 126 118 113 111 109 109 105
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 -3.2%, from 4.991.163 euro in the year 2023, to 4.805.673 euro in 2024. The Net Profit decreased by -418.342 euro, from 732.577 euro in 2023, to 310.140 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pan David Jcl Srl - CUI 26378272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 642.482 740.436 1.064.548 1.095.530 1.175.126 1.568.948 2.490.781 3.248.429 4.668.709 4.519.237
Current Assets 631.803 518.582 290.178 421.065 309.357 383.614 265.697 491.891 1.027.450 1.530.647
Inventories 294.893 261.442 108.489 212.707 230.616 205.440 181.051 260.321 188.584 392.738
Receivables 73.381 44.963 7.935 30.145 18.871 56.100 29.940 123.713 701.834 334.728
Cash 263.529 212.176 173.753 178.213 58.849 122.074 54.706 107.857 137.031 803.181
Shareholders Funds 757.955 896.316 785.713 751.523 789.013 894.183 730.900 1.236.997 1.271.342 1.087.234
Social Capital 199.888 197.849 194.501 429.784 421.461 413.471 404.302 405.556 404.326 402.067
Debts 516.038 362.701 569.013 765.072 695.470 1.161.747 2.126.654 2.474.046 4.018.896 4.623.254
Income in Advance 292 0 0 0 0 0 0 29.276 405.920 339.395
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 1.530.647 euro in 2024 which includes Inventories of 392.738 euro, Receivables of 334.728 euro and cash availability of 803.181 euro.
The company's Equity was valued at 1.087.234 euro, while total Liabilities amounted to 4.623.254 euro. Equity decreased by -177.002 euro, from 1.271.342 euro in 2023, to 1.087.234 in 2024. The Debt Ratio was 76.4% in the year 2024.

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