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Financial results - PAN GROUP S.A.

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Financial Summary - Pan Group S.a.
Unique identification code: 2323768
Registration number: J16/252/1991
Nace: 1071
Sales - Ron
5.831.833
Net Profit - Ron
1.042.889
Employees
124
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Company Pan Group S.a. with Fiscal Code 2323768 recorded a turnover of 2024 of 5.831.833, with a net profit of 1.042.889 and having an average number of employees of 124. 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.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.865.262 4.074.466 4.080.177 4.505.829 4.603.058 4.422.398 5.142.747 5.387.946 5.963.301 5.831.833
Total Income - EUR 8.330.345 5.741.613 6.454.371 6.991.303 6.665.981 6.958.747 7.019.301 6.557.114 7.530.004 7.037.031
Total Expenses - EUR 12.740.730 6.547.821 6.365.093 10.490.344 6.520.209 7.068.817 6.751.104 6.228.581 6.341.562 5.785.466
Gross Profit/Loss - EUR -4.410.386 -806.208 89.278 -3.499.042 145.772 -110.069 268.197 328.533 1.188.442 1.251.566
Net Profit/Loss - EUR -4.410.386 -806.208 5.584 -3.550.843 108.743 -188.217 214.636 273.549 1.042.920 1.042.889
Employees 264 234 210 204 187 181 142 142 156 124
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 -1.7%, from 5.963.301 euro in the year 2023, to 5.831.833 euro in 2024. The Net Profit increased by 5.798 euro, from 1.042.920 euro in 2023, to 1.042.889 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pan Group S.a. - CUI 2323768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.622.113 8.977.579 8.403.220 6.097.245 5.759.105 4.391.572 4.152.493 4.043.073 4.725.360 4.082.699
Current Assets 2.992.737 2.961.501 2.574.472 1.147.608 1.085.596 1.224.224 1.319.193 1.716.903 2.208.700 2.467.212
Inventories 157.205 185.065 185.254 209.404 134.389 205.380 177.601 169.122 156.713 107.767
Receivables 2.595.934 2.740.280 2.279.698 871.211 881.005 661.375 1.044.395 1.466.027 1.516.345 1.721.123
Cash 231.275 27.918 101.422 59.043 62.407 349.821 89.719 74.252 528.163 637.301
Shareholders Funds 11.224.317 10.303.636 10.134.865 5.392.224 5.339.935 4.587.409 4.700.314 4.988.446 6.016.238 5.988.413
Social Capital 1.223.888 1.211.406 1.190.907 1.169.052 1.146.412 1.124.679 1.099.738 1.103.150 1.099.805 1.093.658
Debts 1.392.063 1.635.444 847.204 1.852.629 1.635.892 1.038.076 780.413 787.076 940.836 585.620
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 2.467.212 euro in 2024 which includes Inventories of 107.767 euro, Receivables of 1.721.123 euro and cash availability of 637.301 euro.
The company's Equity was valued at 5.988.413 euro, while total Liabilities amounted to 585.620 euro. Equity increased by 5.798 euro, from 6.016.238 euro in 2023, to 5.988.413 in 2024.
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