Financial results - PAN SPERANTA SRL

Financial Summary - Pan Speranta Srl
Unique identification code: 15950807
Registration number: J2003016184403
Nace: 4727
Sales - Ron
447.346
Net Profit - Ron
150.511
Employees
1
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Company Pan Speranta Srl with Fiscal Code 15950807 recorded a turnover of 2024 of 447.346, with a net profit of 150.511 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.988 111.384 142.861 159.269 216.391 183.593 485.573 340.021 409.733 447.346
Total Income - EUR 83.905 113.875 143.667 195.634 275.013 216.333 513.398 350.023 431.140 447.664
Total Expenses - EUR 120.848 194.019 178.599 192.782 297.599 214.256 487.343 283.081 359.890 283.731
Gross Profit/Loss - EUR -36.943 -80.145 -34.932 2.852 -22.586 2.077 26.055 66.941 71.250 163.934
Net Profit/Loss - EUR -36.943 -82.548 -37.445 1.259 -25.296 29 20.938 63.541 66.950 150.511
Employees 1 1 2 2 2 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 9.8%, from 409.733 euro in the year 2023, to 447.346 euro in 2024. The Net Profit increased by 83.935 euro, from 66.950 euro in 2023, to 150.511 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pan Speranta Srl - CUI 15950807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.272 54.066 51.192 48.281 118.343 97.027 61.560 52.356 50.366 47.526
Current Assets 229.193 223.574 292.030 325.085 305.586 346.523 195.217 282.191 426.505 468.195
Inventories 203.825 190.508 244.536 267.530 224.367 278.448 73.728 142.714 248.658 236.950
Receivables 13.666 31.328 44.552 50.858 66.455 64.377 113.607 130.799 167.805 203.851
Cash 11.703 1.738 2.943 6.697 14.764 3.698 7.883 8.678 10.042 27.394
Shareholders Funds -71.756 -153.573 -188.420 -183.617 -205.357 -201.435 -176.030 -113.036 -45.743 102.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 337.222 431.213 531.642 556.983 629.497 645.193 433.061 447.837 522.868 413.032
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 "4727 - 4727"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 468.195 euro in 2024 which includes Inventories of 236.950 euro, Receivables of 203.851 euro and cash availability of 27.394 euro.
The company's Equity was valued at 102.941 euro, while total Liabilities amounted to 413.032 euro. Equity increased by 148.429 euro, from -45.743 euro in 2023, to 102.941 in 2024.

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