Financial results - PÁNCÉL S.R.L.

Financial Summary - Páncél S.r.l.
Unique identification code: 47622727
Registration number: J26/257/2023
Nace: 5630
Sales - Ron
60.297
Net Profit - Ron
10.588
Employees
2
Open Account
Company Páncél S.r.l. with Fiscal Code 47622727 recorded a turnover of 2024 of 60.297, with a net profit of 10.588 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Páncél S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 35.994 60.297
Total Income - EUR - - - - - - - - 37.472 63.875
Total Expenses - EUR - - - - - - - - 15.091 51.644
Gross Profit/Loss - EUR - - - - - - - - 22.381 12.230
Net Profit/Loss - EUR - - - - - - - - 22.014 10.588
Employees - - - - - - - - 1 2
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 68.5%, from 35.994 euro in the year 2023, to 60.297 euro in 2024. The Net Profit decreased by -11.302 euro, from 22.014 euro in 2023, to 10.588 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 - Páncél S.r.l. - CUI 47622727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 18.703
Current Assets - - - - - - - - 27.256 68.317
Inventories - - - - - - - - 1.084 17.986
Receivables - - - - - - - - 20.230 46.210
Cash - - - - - - - - 5.942 4.121
Shareholders Funds - - - - - - - - 22.054 32.519
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.202 54.502
Income in Advance - - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.317 euro in 2024 which includes Inventories of 17.986 euro, Receivables of 46.210 euro and cash availability of 4.121 euro.
The company's Equity was valued at 32.519 euro, while total Liabilities amounted to 54.502 euro. Equity increased by 10.588 euro, from 22.054 euro in 2023, to 32.519 in 2024.

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