Financial results - PAN PROD COM SERVICE SRL

Financial Summary - Pan Prod Com Service Srl
Unique identification code: 5884277
Registration number: J1994000839153
Nace: 1071
Sales - Ron
529.087
Net Profit - Ron
10.918
Employees
26
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Company Pan Prod Com Service Srl with Fiscal Code 5884277 recorded a turnover of 2024 of 529.087, with a net profit of 10.918 and having an average number of employees of 26. 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 Prod Com Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 509.678 533.728 588.546 590.296 573.738 427.756 407.680 472.485 559.899 529.087
Total Income - EUR 568.046 619.554 697.527 670.643 619.025 464.614 498.321 557.748 617.860 638.466
Total Expenses - EUR 537.076 606.628 696.059 663.979 588.006 430.424 414.135 549.453 609.586 625.829
Gross Profit/Loss - EUR 30.970 12.925 1.468 6.665 31.019 34.189 84.185 8.294 8.274 12.637
Net Profit/Loss - EUR 26.990 9.718 1.183 712 25.523 30.013 80.039 3.495 3.976 10.918
Employees 22 25 32 34 23 19 21 30 39 26
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 -5.0%, from 559.899 euro in the year 2023, to 529.087 euro in 2024. The Net Profit increased by 6.965 euro, from 3.976 euro in 2023, to 10.918 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 Prod Com Service Srl - CUI 5884277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.974 40.168 49.650 62.286 64.188 51.378 72.056 146.640 194.291 194.411
Current Assets 72.099 35.265 25.311 45.214 98.534 183.325 206.622 167.012 230.154 193.796
Inventories 6.161 8.851 11.770 13.267 56.384 76.929 58.839 83.868 139.954 111.316
Receivables 65.891 25.295 6.891 29.560 41.830 100.849 132.398 65.366 69.398 80.597
Cash 46 1.119 6.649 2.386 320 5.547 15.385 17.778 20.802 1.882
Shareholders Funds 8.750 18.378 19.251 19.610 44.753 74.603 152.988 156.958 160.457 201.221
Social Capital 49 49 48 47 46 45 44 45 44 201.033
Debts 108.323 57.054 55.710 87.890 117.969 160.100 125.691 267.672 425.371 186.986
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 193.796 euro in 2024 which includes Inventories of 111.316 euro, Receivables of 80.597 euro and cash availability of 1.882 euro.
The company's Equity was valued at 201.221 euro, while total Liabilities amounted to 186.986 euro. Equity increased by 41.660 euro, from 160.457 euro in 2023, to 201.221 in 2024.

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