Financial results - PANCLEMA GIULIA S.R.L.

Financial Summary - Panclema Giulia S.r.l.
Unique identification code: 32703327
Registration number: J02/74/2014
Nace: 4776
Sales - Ron
380.273
Net Profit - Ron
-1.483
Employees
3
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Company Panclema Giulia S.r.l. with Fiscal Code 32703327 recorded a turnover of 2024 of 380.273, with a net profit of -1.483 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.333 18.291 35.339 141.135 169.084 159.258 145.952 215.708 341.708 380.273
Total Income - EUR 15.362 18.483 35.678 141.581 170.291 160.545 146.363 216.992 343.956 384.027
Total Expenses - EUR 21.901 26.186 32.170 137.346 149.867 163.410 136.894 219.433 332.723 385.417
Gross Profit/Loss - EUR -6.539 -7.702 3.509 4.235 20.424 -2.865 9.469 -2.441 11.233 -1.390
Net Profit/Loss - EUR -6.999 -7.886 3.155 2.820 18.721 -4.146 8.034 -4.175 7.962 -1.483
Employees 3 3 4 4 4 3 3 3 3 3
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 11.9%, from 341.708 euro in the year 2023, to 380.273 euro in 2024. The Net Profit decreased by -7.917 euro, from 7.962 euro in 2023, to 0 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 - Panclema Giulia S.r.l. - CUI 32703327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 552 350 159 0 1.495
Current Assets 2.035 4.697 1.323 17.260 22.095 27.058 35.703 56.607 83.326 73.172
Inventories 1.762 4.647 88 14.884 10.615 9.004 32.440 51.266 28.929 65.870
Receivables 0 0 0 1.390 86 884 2.721 3.447 35.115 4.003
Cash 273 49 1.235 987 11.394 17.170 542 1.894 19.282 3.299
Shareholders Funds -12.361 -20.122 -16.626 -13.501 5.482 1.232 9.239 5.093 8.187 6.658
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.396 24.818 17.949 30.762 16.614 26.379 26.813 51.674 75.139 100.024
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.172 euro in 2024 which includes Inventories of 65.870 euro, Receivables of 4.003 euro and cash availability of 3.299 euro.
The company's Equity was valued at 6.658 euro, while total Liabilities amounted to 100.024 euro. Equity decreased by -1.483 euro, from 8.187 euro in 2023, to 6.658 in 2024.

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