Financial results - PANCONELI SRL

Financial Summary - Panconeli Srl
Unique identification code: 23910188
Registration number: J2008000518390
Nace: 4711
Sales - Ron
29.049
Net Profit - Ron
237
Employees
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Company Panconeli Srl with Fiscal Code 23910188 recorded a turnover of 2024 of 29.049, with a net profit of 237 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 - Panconeli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.415 43.910 37.427 33.541 27.583 23.375 26.460 21.023 25.418 29.049
Total Income - EUR 29.426 43.920 37.435 33.541 28.083 23.375 26.939 21.049 25.441 29.068
Total Expenses - EUR 31.971 45.852 38.193 32.450 23.065 19.109 22.126 17.359 24.333 28.786
Gross Profit/Loss - EUR -2.544 -1.932 -758 1.091 5.017 4.266 4.813 3.691 1.108 282
Net Profit/Loss - EUR -3.427 -2.371 -1.132 415 4.175 3.565 4.005 3.059 915 237
Employees 2 3 0 1 0 0 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 14.9%, from 25.418 euro in the year 2023, to 29.049 euro in 2024. The Net Profit decreased by -672 euro, from 915 euro in 2023, to 237 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PANCONELI 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 - Panconeli Srl - CUI 23910188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.809 3.663 3.615 3.463 3.165 3.005 3.036 3.608 3.302 3.356
Current Assets 10.536 9.443 10.152 10.945 10.068 10.430 9.658 8.639 9.084 10.429
Inventories 8.364 8.858 9.016 10.178 9.542 9.270 9.153 8.189 7.570 3.893
Receivables 521 584 1.081 503 464 455 445 450 445 774
Cash 1.652 1 56 264 63 706 60 0 1.069 5.762
Shareholders Funds -11.449 -13.704 -14.604 -13.811 -9.369 -5.627 -8.988 -1.881 -960 -718
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 25.795 26.811 28.371 28.219 22.603 19.063 21.683 14.128 13.346 14.503
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 10.429 euro in 2024 which includes Inventories of 3.893 euro, Receivables of 774 euro and cash availability of 5.762 euro.
The company's Equity was valued at -718 euro, while total Liabilities amounted to 14.503 euro. Equity increased by 237 euro, from -960 euro in 2023, to -718 in 2024.

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