Financial results - PANCOM SRL

Financial Summary - Pancom Srl
Unique identification code: 1757041
Registration number: J01/668/1991
Nace: 6820
Sales - Ron
35.569
Net Profit - Ron
12.908
Employees
Open Account
Company Pancom Srl with Fiscal Code 1757041 recorded a turnover of 2024 of 35.569, with a net profit of 12.908 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pancom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.147 37.781 36.206 36.935 38.117 36.254 35.344 37.265 35.212 35.569
Total Income - EUR 38.147 37.781 36.206 38.501 38.117 36.254 35.344 37.468 35.212 35.569
Total Expenses - EUR 36.110 30.759 32.375 25.107 30.501 17.266 27.700 25.610 21.102 20.273
Gross Profit/Loss - EUR 2.037 7.022 3.830 13.394 7.616 18.988 7.645 11.857 14.110 15.296
Net Profit/Loss - EUR 893 6.644 3.468 13.009 7.235 18.253 6.850 10.467 11.896 12.908
Employees 2 2 2 1 1 1 0 0 0 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. In the last year of activity, the sales increased by 1.6%, from 35.212 euro in the year 2023, to 35.569 euro in 2024. The Net Profit increased by 1.079 euro, from 11.896 euro in 2023, to 12.908 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PANCOM 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 - Pancom Srl - CUI 1757041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.421 34.197 29.037 41.239 33.859 30.313 54.554 42.348 35.282 28.186
Current Assets 15.890 11.699 10.980 10.718 25.243 34.687 5.738 1.851 12.510 19.592
Inventories 5.986 5.925 0 0 0 0 0 0 0 0
Receivables 13 13 12 0 0 1 1 1 1 1
Cash 9.891 5.761 10.967 10.718 25.243 34.685 5.736 1.850 12.509 19.591
Shareholders Funds 50.467 44.572 38.530 50.834 57.084 61.851 58.313 42.803 44.144 44.976
Social Capital 47 47 46 47 46 45 44 45 44 44
Debts 1.843 1.323 1.488 1.123 2.018 3.149 1.979 1.397 3.648 2.802
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.592 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 19.591 euro.
The company's Equity was valued at 44.976 euro, while total Liabilities amounted to 2.802 euro. Equity increased by 1.079 euro, from 44.144 euro in 2023, to 44.976 in 2024.

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