The most important financial indicators for the company Pan David S I M Srl - Unique Identification Number 11296638:
sales in 2023 was
8.406.168
euro, registering a net profit of
1.119.104
euro and having an average number of
101
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pan David S I M Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.944.752
5.767.928
6.414.120
5.026.140
6.058.224
6.318.759
5.395.912
8.233.450
10.739.677
8.406.168
Total Income - EUR
4.951.833
5.803.987
6.460.920
5.085.793
6.136.237
6.513.225
5.748.712
8.875.717
11.770.487
8.653.775
Total Expenses - EUR
4.188.091
4.750.968
5.569.850
4.694.240
5.585.256
5.864.189
5.145.594
7.215.195
9.064.569
7.529.225
Gross Profit/Loss - EUR
763.742
1.053.019
891.070
391.553
550.981
649.036
603.119
1.660.522
2.705.918
1.124.550
Net Profit/Loss - EUR
650.285
901.226
782.478
339.830
484.490
551.782
525.120
1.433.456
2.333.263
1.119.104
Employees
189
191
191
217
156
135
113
110
103
101
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -21.5%, from 10.739.677 euro in the year 2022, to 8.406.168 euro in 2023.
The Net Profit decreased by -1.207.084 euro, from 2.333.263 euro in 2022, to 1.119.104 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 David S I M Srl - CUI 11296638
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.420.722
1.495.006
1.960.122
2.201.182
2.564.135
2.571.105
2.547.380
2.430.483
2.836.797
3.571.375
Current Assets
1.172.903
1.302.004
1.118.095
1.477.910
1.540.271
2.815.478
2.963.207
4.047.914
5.217.371
4.604.791
Inventories
1.024.411
1.166.819
841.242
1.221.813
1.431.243
1.645.387
2.900.913
3.244.165
3.320.899
2.453.693
Receivables
66.671
25.188
138.084
147.356
187.275
295.223
288.681
476.755
620.052
838.006
Cash
81.822
109.997
138.770
108.741
-78.247
874.867
-226.387
326.994
1.276.421
1.313.092
Shareholders Funds
1.703.830
2.281.819
2.025.293
1.710.808
2.163.902
2.288.574
2.563.512
3.426.644
4.332.636
3.112.413
Social Capital
647.018
652.418
645.765
634.837
623.187
611.118
599.533
586.238
588.056
586.273
Debts
889.795
515.191
1.052.924
1.968.283
1.940.505
3.098.008
2.947.076
3.051.752
3.678.202
5.032.397
Income in Advance
0
0
0
0
0
0
0
0
43.331
31.356
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
"4621 - 4621"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.604.791 euro in 2023 which includes Inventories of
2.453.693 euro, Receivables of
838.006 euro and cash availability of
1.313.092 euro.
The company's Equity was valued at
3.112.413 euro, while total Liabilities amounted to
5.032.397 euro.
Equity decreased by -1.207.084 euro, from 4.332.636 euro in 2022, to 3.112.413 in 2023.
The Debt Ratio was 61.5% in the year 2023.
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Comments - Pan David S I M Srl