Financial results - PANCOBO TRADE SRL

Financial Summary - Pancobo Trade Srl
Unique identification code: 18328109
Registration number: J08/182/2006
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-15.314
Employees
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Company Pancobo Trade Srl with Fiscal Code 18328109 recorded a turnover of 2024 of - , with a net profit of -15.314 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pancobo Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.633 35.428 40.871 32.569 24.051 28.307 26.297 29.203 16.181 0
Total Income - EUR 29.633 35.428 40.871 32.569 24.051 28.307 26.340 29.213 16.181 0
Total Expenses - EUR 35.589 41.483 43.186 35.893 26.438 29.078 27.444 32.789 23.411 15.314
Gross Profit/Loss - EUR -5.956 -6.055 -2.315 -3.324 -2.388 -771 -1.103 -3.576 -7.231 -15.314
Net Profit/Loss - EUR -6.845 -6.410 -2.724 -3.650 -2.898 -1.620 -1.893 -4.146 -7.427 -15.314
Employees 0 2 2 2 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PANCOBO TRADE SRL

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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 - Pancobo Trade Srl - CUI 18328109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.769 3.000 3.064 13.718 17.277 17.052 14.973 14.690 15.854 1.862
Inventories 5.192 2.181 2.832 10.641 15.345 16.082 14.298 14.228 14.942 1.098
Receivables 577 751 231 2.841 1.295 501 291 248 441 538
Cash 0 68 0 237 637 469 384 214 471 227
Shareholders Funds 2.702 480 -2.251 -5.903 -8.686 -10.141 -11.810 -15.992 -23.370 -38.554
Social Capital 45.039 44.580 43.826 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 3.067 2.519 5.315 19.621 25.979 27.193 26.802 30.682 39.321 40.416
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.862 euro in 2024 which includes Inventories of 1.098 euro, Receivables of 538 euro and cash availability of 227 euro.
The company's Equity was valued at -38.554 euro, while total Liabilities amounted to 40.416 euro. Equity decreased by -15.314 euro, from -23.370 euro in 2023, to -38.554 in 2024.

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