Financial results - PANCOM SZ & R SRL

Financial Summary - Pancom Sz & R Srl
Unique identification code: 5594524
Registration number: J19/412/1994
Nace: 4711
Sales - Ron
791.941
Net Profit - Ron
21.583
Employees
6
Open Account
Company Pancom Sz & R Srl with Fiscal Code 5594524 recorded a turnover of 2024 of 791.941, with a net profit of 21.583 and having an average number of employees of 6. 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 - Pancom Sz & R Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 500.157 528.067 565.159 601.245 712.727 760.556 628.922 801.716 740.636 791.941
Total Income - EUR 531.281 565.701 604.353 650.783 769.687 827.028 714.793 852.475 760.815 799.140
Total Expenses - EUR 509.566 519.747 577.573 615.221 704.743 754.479 680.409 819.885 725.892 773.068
Gross Profit/Loss - EUR 21.715 45.954 26.780 35.562 64.943 72.548 34.384 32.589 34.922 26.071
Net Profit/Loss - EUR 18.438 39.330 22.925 31.484 56.103 61.724 28.721 27.607 29.726 21.583
Employees 17 18 19 20 21 21 16 8 6 6
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 7.5%, from 740.636 euro in the year 2023, to 791.941 euro in 2024. The Net Profit decreased by -7.977 euro, from 29.726 euro in 2023, to 21.583 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pancom Sz & R Srl - CUI 5594524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.428 57.141 116.397 140.066 134.460 120.539 138.960 125.160 113.260 158.174
Current Assets 113.403 171.659 128.866 143.214 200.149 270.902 253.885 308.312 248.565 240.276
Inventories 46.615 54.250 60.181 63.005 75.994 69.586 89.298 88.255 88.596 90.524
Receivables 7.629 7.804 10.080 11.686 14.712 17.296 14.345 26.928 5.959 9.537
Cash 59.159 109.605 58.604 68.523 109.443 184.020 150.242 182.991 154.010 140.215
Shareholders Funds 180.006 217.501 236.745 263.884 314.877 176.331 140.787 140.021 141.799 148.386
Social Capital 11.631 11.512 11.318 11.110 10.895 10.688 10.451 10.484 10.452 10.393
Debts 6.825 11.299 8.518 19.396 19.732 215.109 252.058 293.451 220.026 250.065
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 240.276 euro in 2024 which includes Inventories of 90.524 euro, Receivables of 9.537 euro and cash availability of 140.215 euro.
The company's Equity was valued at 148.386 euro, while total Liabilities amounted to 250.065 euro. Equity increased by 7.379 euro, from 141.799 euro in 2023, to 148.386 in 2024.

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