Financial results - PAN EUROPEAN DISTRIBUTION S.A.

Financial Summary - Pan European Distribution S.a.
Unique identification code: 67051
Registration number: J1991000134057
Nace: 4941
Sales - Ron
4.304.725
Net Profit - Ron
-522.194
Employees
62
Open Account
Company Pan European Distribution S.a. with Fiscal Code 67051 recorded a turnover of 2024 of 4.304.725, with a net profit of -522.194 and having an average number of employees of 62. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pan European Distribution S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.488.847 1.476.240 1.510.574 1.356.526 756.709 1.675.495 3.372.179 4.106.098 3.969.795 4.304.725
Total Income - EUR 1.542.626 1.538.762 1.552.322 1.419.496 828.829 1.686.895 3.436.542 4.190.433 4.055.639 4.327.117
Total Expenses - EUR 1.535.625 1.507.806 1.537.259 1.468.948 938.573 1.889.971 3.851.298 4.444.092 4.417.065 4.849.310
Gross Profit/Loss - EUR 7.000 30.956 15.063 -49.452 -109.744 -203.076 -414.756 -253.659 -361.426 -522.194
Net Profit/Loss - EUR 4.941 25.369 3.709 -49.452 -109.744 -203.076 -414.756 -253.659 -361.426 -522.194
Employees 32 34 30 28 18 30 61 60 55 62
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 9.0%, from 3.969.795 euro in the year 2023, to 4.304.725 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pan European Distribution S.a. - CUI 67051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 847.078 878.084 773.742 776.182 716.530 1.207.257 1.076.472 942.753 916.520 820.796
Current Assets 319.977 351.992 401.866 307.451 337.502 622.220 484.475 637.241 634.335 605.982
Inventories 19.687 23.210 25.987 12.685 4.413 1.691 343 0 9.546 19.028
Receivables 129.580 180.625 191.188 255.101 321.408 565.505 454.786 592.035 563.779 552.394
Cash 170.711 148.156 184.691 39.665 11.682 55.024 29.346 45.206 61.010 34.560
Shareholders Funds 1.140.842 1.154.576 1.138.747 1.065.864 935.478 1.017.815 580.488 328.631 -33.778 -555.783
Social Capital 109.963 108.841 107.000 105.036 103.002 404.197 395.233 396.459 395.257 393.048
Debts 52.735 92.390 61.531 33.576 119.019 812.050 981.181 1.251.515 1.586.526 1.989.113
Income in Advance 0 0 0 0 0 0 0 0 2.190 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 605.982 euro in 2024 which includes Inventories of 19.028 euro, Receivables of 552.394 euro and cash availability of 34.560 euro.
The company's Equity was valued at -555.783 euro, while total Liabilities amounted to 1.989.113 euro. Equity decreased by -522.194 euro, from -33.778 euro in 2023, to -555.783 in 2024.

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