Financial results - PAN FELIX COMEX SRL

Financial Summary - Pan Felix Comex Srl
Unique identification code: 6034355
Registration number: J20/1077/1994
Nace: 124
Sales - Ron
32.134
Net Profit - Ron
-812
Employees
2
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Company Pan Felix Comex Srl with Fiscal Code 6034355 recorded a turnover of 2024 of 32.134, with a net profit of -812 and having an average number of employees of 2. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pan Felix Comex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.144 37.074 36.607 37.353 37.302 31.549 30.984 31.359 31.309 32.134
Total Income - EUR 22.426 37.074 36.717 37.776 37.302 31.549 34.123 36.106 35.981 36.080
Total Expenses - EUR 12.188 12.372 14.719 4.597 17.707 17.175 17.235 22.866 26.649 36.531
Gross Profit/Loss - EUR 10.238 24.702 21.998 33.179 19.595 14.374 16.888 13.240 9.332 -452
Net Profit/Loss - EUR 9.565 24.144 21.630 32.676 19.222 14.058 16.547 12.879 8.973 -812
Employees 1 2 1 2 2 2 2 2 2 2
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 3.2%, from 31.309 euro in the year 2023, to 32.134 euro in 2024. The Net Profit decreased by -8.923 euro, from 8.973 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pan Felix Comex Srl - CUI 6034355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.885 165.536 210.961 234.448 235.074 231.202 231.106 234.509 233.798 242.367
Current Assets 165.149 232.841 168.035 93.019 16.168 24.462 10.257 23.151 16.059 22.804
Inventories 0 40.977 0 0 0 0 0 0 734 0
Receivables 165.149 191.864 154.009 77.255 89 1.607 405 0 7.843 3.023
Cash 0 0 14.027 15.764 16.079 22.856 9.851 23.151 7.482 19.781
Shareholders Funds 365.536 385.953 357.013 303.281 247.392 247.454 229.852 243.445 223.702 221.640
Social Capital 14.664 14.514 14.269 14.007 13.735 13.475 13.176 13.217 13.177 13.103
Debts 321 1.362 11.109 12.905 3.006 7.383 7.986 11.491 22.630 40.027
Income in Advance 11.176 11.062 10.875 11.281 843 827 3.525 2.724 3.524 3.505
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 "124 - 124"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.804 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.023 euro and cash availability of 19.781 euro.
The company's Equity was valued at 221.640 euro, while total Liabilities amounted to 40.027 euro. Equity decreased by -812 euro, from 223.702 euro in 2023, to 221.640 in 2024. The Debt Ratio was 15.1% in the year 2024.

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