Financial results - PAN PACK STORE S.R.L.

Financial Summary - Pan Pack Store S.r.l.
Unique identification code: 35414870
Registration number: J2016000056240
Nace: 4690
Sales - Ron
235.104
Net Profit - Ron
11.505
Employees
1
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Company Pan Pack Store S.r.l. with Fiscal Code 35414870 recorded a turnover of 2024 of 235.104, with a net profit of 11.505 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pan Pack Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.016 66.300 124.157 158.543 162.476 258.919 295.021 226.212 235.104
Total Income - EUR - 23.019 66.351 124.342 158.543 162.476 258.919 295.021 226.913 236.850
Total Expenses - EUR - 20.384 62.344 114.122 147.012 152.206 235.109 267.586 204.734 221.735
Gross Profit/Loss - EUR - 2.635 4.007 10.220 11.532 10.270 23.811 27.435 22.179 15.115
Net Profit/Loss - EUR - 2.041 2.866 7.997 9.946 8.755 21.532 24.838 20.261 11.505
Employees - 1 1 1 1 2 1 1 1 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 increased by 4.5%, from 226.212 euro in the year 2023, to 235.104 euro in 2024. The Net Profit decreased by -8.642 euro, from 20.261 euro in 2023, to 11.505 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Pan Pack Store S.r.l. - CUI 35414870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 11 11 7.158 6.118 4.684 3.395 2.085 28.040
Current Assets - 9.716 17.379 30.557 28.671 39.749 84.559 68.803 71.457 81.100
Inventories - 4.798 9.644 11.022 10.622 15.143 21.372 33.624 29.755 30.925
Receivables - 3.653 7.184 14.798 15.546 16.456 41.754 21.583 16.760 18.238
Cash - 1.265 551 4.737 2.504 8.151 21.433 13.595 24.942 31.937
Shareholders Funds - 2.086 4.916 12.822 22.520 30.848 51.696 51.102 55.386 57.404
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.630 12.474 17.745 13.309 15.020 37.547 21.096 18.156 51.735
Income in Advance - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.100 euro in 2024 which includes Inventories of 30.925 euro, Receivables of 18.238 euro and cash availability of 31.937 euro.
The company's Equity was valued at 57.404 euro, while total Liabilities amounted to 51.735 euro. Equity increased by 2.328 euro, from 55.386 euro in 2023, to 57.404 in 2024.

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