Financial results - PANCAST FOOD S.R.L.

Financial Summary - Pancast Food S.r.l.
Unique identification code: 39360153
Registration number: J29/1023/2018
Nace: 1071
Sales - Ron
59.417
Net Profit - Ron
30.088
Employee
3
The most important financial indicators for the company Pancast Food S.r.l. - Unique Identification Number 39360153: sales in 2023 was 59.417 euro, registering a net profit of 30.088 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pancast Food S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.773 22.534 36.426 45.841 59.417
Total Income - EUR - - - - - 1.773 26.815 41.097 53.600 63.932
Total Expenses - EUR - - - - - 3.777 25.795 41.402 36.583 33.338
Gross Profit/Loss - EUR - - - - - -2.004 1.021 -306 17.017 30.595
Net Profit/Loss - EUR - - - - - -2.021 810 -578 16.558 30.088
Employees - - - - - 4 4 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.0%, from 45.841 euro in the year 2022, to 59.417 euro in 2023. The Net Profit increased by 13.580 euro, from 16.558 euro in 2022, to 30.088 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pancast Food S.r.l. - CUI 39360153

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 39.019 37.483 31.981 27.329 22.575
Current Assets - - - - - 46.993 12.150 28.263 47.582 33.792
Inventories - - - - - 3.191 3.131 3.061 30 0
Receivables - - - - - 43.010 8.321 23.080 46.058 30.944
Cash - - - - - 791 698 2.122 1.494 2.848
Shareholders Funds - - - - - -1.979 -1.131 -1.684 14.776 30.703
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 45.845 10.611 27.337 33.193 3.090
Income in Advance - - - - - 42.146 40.153 34.591 26.942 22.575
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1071 - 1071"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.792 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.944 euro and cash availability of 2.848 euro.
The company's Equity was valued at 30.703 euro, while total Liabilities amounted to 3.090 euro. Equity increased by 15.971 euro, from 14.776 euro in 2022, to 30.703 in 2023. The Debt Ratio was 5.5% in the year 2023.

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