Financial results - PAN PRODEXIM SRL

Financial Summary - Pan Prodexim Srl
Unique identification code: 1151435
Registration number: J10/733/1991
Nace: 1082
Sales - Ron
2.444.149
Net Profit - Ron
587.735
Employees
44
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Company Pan Prodexim Srl with Fiscal Code 1151435 recorded a turnover of 2024 of 2.444.149, with a net profit of 587.735 and having an average number of employees of 44. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pan Prodexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 983.010 1.061.917 1.066.851 875.212 901.134 1.267.788 1.840.448 2.062.621 2.443.490 2.444.149
Total Income - EUR 1.066.997 1.131.542 1.133.536 923.915 952.526 1.334.593 1.897.538 2.100.231 2.498.672 2.497.395
Total Expenses - EUR 1.047.184 1.111.646 1.108.249 911.835 939.587 1.294.976 1.702.545 1.871.633 2.049.522 1.796.221
Gross Profit/Loss - EUR 19.813 19.896 25.288 12.080 12.939 39.617 194.992 228.597 449.150 701.175
Net Profit/Loss - EUR 16.777 16.872 17.131 10.243 10.931 33.704 167.427 197.924 389.824 587.735
Employees 34 33 39 35 37 39 46 43 43 44
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 0.6%, from 2.443.490 euro in the year 2023, to 2.444.149 euro in 2024. The Net Profit increased by 200.089 euro, from 389.824 euro in 2023, to 587.735 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pan Prodexim Srl - CUI 1151435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 305.873 186.843 171.240 154.644 139.744 116.514 79.756 61.840 48.512 51.767
Current Assets 422.730 477.971 405.644 343.121 384.537 408.749 564.598 741.876 1.185.878 1.748.435
Inventories 210.053 251.806 194.387 175.147 182.950 209.046 183.697 238.522 262.017 107.162
Receivables 187.367 181.705 174.021 147.233 165.335 136.837 141.559 170.809 160.441 201.034
Cash 25.310 44.460 37.236 20.741 36.252 62.867 239.342 332.546 763.420 1.440.239
Shareholders Funds 268.557 260.422 272.048 275.133 280.735 309.118 469.690 666.990 1.045.463 1.626.778
Social Capital 177.818 176.004 173.026 169.851 166.561 163.404 159.780 160.276 159.790 158.897
Debts 460.073 452.613 381.952 268.390 275.666 216.182 174.690 136.753 188.980 173.457
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.748.435 euro in 2024 which includes Inventories of 107.162 euro, Receivables of 201.034 euro and cash availability of 1.440.239 euro.
The company's Equity was valued at 1.626.778 euro, while total Liabilities amounted to 173.457 euro. Equity increased by 587.158 euro, from 1.045.463 euro in 2023, to 1.626.778 in 2024.

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