Financial results - PAN PROD COM SRL

Financial Summary - Pan Prod Com Srl
Unique identification code: 15606189
Registration number: J26/908/2003
Nace: 6820
Sales - Ron
965
Net Profit - Ron
-1.216
Employees
Open Account
Company Pan Prod Com Srl with Fiscal Code 15606189 recorded a turnover of 2024 of 965, with a net profit of -1.216 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pan Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.080 1.069 1.051 1.031 1.012 992 970 973 970 965
Total Income - EUR 1.080 1.069 1.051 1.031 1.012 992 970 973 970 965
Total Expenses - EUR 3.070 1.862 2.154 1.839 1.987 1.868 2.395 1.395 3.478 2.181
Gross Profit/Loss - EUR -1.991 -793 -1.103 -808 -976 -876 -1.425 -422 -2.508 -1.216
Net Profit/Loss - EUR -2.023 -825 -1.135 -839 -1.006 -906 -1.454 -451 -2.508 -1.216
Employees 0 0 0 0 0 0 0 0 0 0
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 company showed steady performance compared to the previous 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 Prod Com Srl - CUI 15606189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.281 29.953 28.455 26.959 25.483 24.063 22.614 21.766 20.784 19.758
Current Assets 3.036 3.176 2.963 3.184 2.991 2.525 2.720 3.112 5.069 4.543
Inventories 2.377 2.353 2.313 2.271 2.227 2.185 2.136 2.143 2.136 2.124
Receivables 513 406 283 195 191 188 183 184 403 368
Cash 146 417 367 718 573 153 400 785 2.530 2.050
Shareholders Funds -15.325 -15.994 -16.858 16.749 17.526 16.288 14.473 14.066 11.516 10.235
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.641 49.297 48.474 13.737 11.296 10.644 10.861 11.150 14.338 14.065
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 "6820 - 6820"
CAEN Financial Year 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.543 euro in 2024 which includes Inventories of 2.124 euro, Receivables of 368 euro and cash availability of 2.050 euro.
The company's Equity was valued at 10.235 euro, while total Liabilities amounted to 14.065 euro. Equity decreased by -1.216 euro, from 11.516 euro in 2023, to 10.235 in 2024.

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