Financial results - PANCOM SRL

Financial Summary - Pancom Srl
Unique identification code: 6427630
Registration number: J27/1885/1994
Nace: 4690
Sales - Ron
667.221
Net Profit - Ron
12.541
Employee
7
The most important financial indicators for the company Pancom Srl - Unique Identification Number 6427630: sales in 2023 was 667.221 euro, registering a net profit of 12.541 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pancom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 567.867 589.648 660.892 732.598 745.995 763.622 563.365 668.069 749.010 667.221
Total Income - EUR 589.183 615.977 693.082 762.928 773.515 795.525 603.515 697.249 779.461 671.908
Total Expenses - EUR 586.295 607.385 680.819 750.608 766.092 788.446 598.319 685.862 746.414 656.811
Gross Profit/Loss - EUR 2.888 8.592 12.264 12.320 7.423 7.078 5.197 11.387 33.047 15.097
Net Profit/Loss - EUR 2.278 7.020 10.171 5.284 3.654 5.840 4.340 9.118 28.105 12.541
Employees 11 10 11 12 11 9 9 8 8 7
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 decreased by -10.6%, from 749.010 euro in the year 2022, to 667.221 euro in 2023. The Net Profit decreased by -15.479 euro, from 28.105 euro in 2022, to 12.541 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pancom Srl - CUI 6427630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112.193 121.448 128.854 124.019 167.456 161.343 147.860 130.036 118.845 123.002
Current Assets 180.382 197.284 251.291 259.237 255.422 250.517 173.706 172.679 232.375 194.704
Inventories 74.236 85.894 103.196 109.309 106.340 103.671 90.837 80.145 117.178 103.702
Receivables 98.563 104.398 140.214 141.887 143.882 139.328 80.066 81.615 106.724 85.690
Cash 7.583 6.993 7.882 8.041 5.199 7.519 2.803 10.918 8.473 5.312
Shareholders Funds 26.841 38.152 40.985 35.577 72.563 72.361 67.627 72.931 92.116 75.892
Social Capital 6.693 6.749 6.680 6.567 9.670 9.483 9.303 9.097 9.125 9.097
Debts 265.735 280.584 341.911 352.380 356.411 344.797 253.940 229.784 259.104 239.295
Income in Advance 0 0 0 0 0 0 0 0 0 2.519
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.704 euro in 2023 which includes Inventories of 103.702 euro, Receivables of 85.690 euro and cash availability of 5.312 euro.
The company's Equity was valued at 75.892 euro, while total Liabilities amounted to 239.295 euro. Equity decreased by -15.944 euro, from 92.116 euro in 2022, to 75.892 in 2023. The Debt Ratio was 75.3% in the year 2023.

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