Financial results - PAN DAVID S I M SRL

Financial Summary - Pan David S I M Srl
Unique identification code: 11296638
Registration number: J2004000249522
Nace: 4621
Sales - Ron
7.098.345
Net Profit - Ron
473.145
Employees
97
Open Account
Company Pan David S I M Srl with Fiscal Code 11296638 recorded a turnover of 2024 of 7.098.345, with a net profit of 473.145 and having an average number of employees of 97. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pan David S I M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 7.098.345
Total Income - EUR 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 7.164.348
Total Expenses - EUR 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 6.631.503
Gross Profit/Loss - EUR 1.053.019 891.070 391.553 550.981 649.036 603.119 1.660.522 2.705.918 1.124.550 532.844
Net Profit/Loss - EUR 901.226 782.478 339.830 484.490 551.782 525.120 1.433.456 2.333.263 1.119.104 473.145
Employees 191 191 217 156 135 113 110 103 101 97
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 -15.1%, from 8.406.168 euro in the year 2023, to 7.098.345 euro in 2024. The Net Profit decreased by -639.704 euro, from 1.119.104 euro in 2023, to 473.145 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pan David S I M Srl - CUI 11296638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 4.888.698
Current Assets 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 4.135.807
Inventories 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 2.939.483
Receivables 25.188 138.084 147.356 187.275 295.223 288.681 476.755 620.052 838.006 591.166
Cash 109.997 138.770 108.741 -78.247 874.867 -226.387 326.994 1.276.421 1.313.092 605.158
Shareholders Funds 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 3.568.164
Social Capital 652.418 645.765 634.837 623.187 611.118 599.533 586.238 588.056 586.273 582.997
Debts 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 5.437.817
Income in Advance 0 0 0 0 0 0 0 43.331 31.356 18.524
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 "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 4.135.807 euro in 2024 which includes Inventories of 2.939.483 euro, Receivables of 591.166 euro and cash availability of 605.158 euro.
The company's Equity was valued at 3.568.164 euro, while total Liabilities amounted to 5.437.817 euro. Equity increased by 473.145 euro, from 3.112.413 euro in 2023, to 3.568.164 in 2024. The Debt Ratio was 60.3% in the year 2024.

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