Company Pan Group S.r.l. with Fiscal Code 16786495
recorded a turnover of 2024 of
34.723,
with a net profit of
-4.880
and having an average number of employees of
1.
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 Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.917
45.529
47.250
70.427
98.669
77.077
55.914
51.014
51.352
34.723
Total Income - EUR
57.119
45.975
47.250
70.432
100.306
86.363
55.919
51.023
51.398
34.723
Total Expenses - EUR
51.193
46.738
46.748
65.569
92.649
78.685
59.295
50.493
60.957
39.347
Gross Profit/Loss - EUR
5.926
-763
502
4.863
7.657
7.679
-3.376
530
-9.559
-4.624
Net Profit/Loss - EUR
4.148
-1.223
29
4.161
6.670
6.933
-3.935
20
-10.072
-4.880
Employees
7
5
5
5
5
5
3
3
3
1
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 -32.0%, from 51.352 euro in the year 2023, to 34.723 euro in 2024.
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Financial Rating - PAN GROUP S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Pan Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pan Group S.r.l. - CUI 16786495
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.484
9.311
8.041
7.297
6.571
5.968
5.696
5.713
5.696
5.042
Current Assets
12.954
7.068
2.737
15.400
35.726
45.361
43.762
45.718
19.311
11.233
Inventories
2.432
2.726
2.371
5.664
592
443
4.301
10.003
2.345
1.020
Receivables
1.560
65
51
4.652
21.958
25.060
37.030
26.535
14.214
9.626
Cash
8.962
4.276
315
5.084
13.176
19.857
2.431
9.179
2.752
587
Shareholders Funds
-28.510
-29.442
-28.914
-24.222
-17.083
-9.827
-13.544
-13.565
-23.616
-28.365
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
53.077
45.821
42.552
46.920
59.381
61.156
63.001
64.996
48.623
49.203
Income in Advance
0
0
0
0
0
0
0
0
0
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
"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
11.233 euro in 2024 which includes Inventories of
1.020 euro, Receivables of
9.626 euro and cash availability of
587 euro.
The company's Equity was valued at
-28.365 euro, while total Liabilities amounted to
49.203 euro.
Equity decreased by -4.880 euro, from -23.616 euro in 2023, to -28.365 in 2024.
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