Financial results - PANCORECT S.R.L.

Financial Summary - Pancorect S.r.l.
Unique identification code: 5157058
Registration number: J40/834/1994
Nace: 1071
Sales - Ron
32.820
Net Profit - Ron
19.782
Employees
1
Open Account
Company Pancorect S.r.l. with Fiscal Code 5157058 recorded a turnover of 2023 of 32.820, with a net profit of 19.782 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pancorect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.387 195.353 154.205 20.009 24.006 23.992 30.867 36.017 33.005 -
Total Income - EUR 333.433 324.798 250.748 20.009 24.006 23.998 30.867 36.017 33.005 -
Total Expenses - EUR 312.824 306.527 243.173 15.575 8.323 7.343 10.227 7.825 12.788 -
Gross Profit/Loss - EUR 20.609 18.271 7.575 4.433 15.683 16.655 20.640 28.192 20.217 -
Net Profit/Loss - EUR 16.830 14.883 6.083 3.833 14.963 15.989 19.825 27.427 19.894 -
Employees 16 15 13 1 1 1 1 1 1 -
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 decreased by -8.1%, from 36.017 euro in the year 2022, to 33.005 euro in 2023. The Net Profit decreased by -7.450 euro, from 27.427 euro in 2022, to 19.894 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pancorect S.r.l. - CUI 5157058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.600 33.966 30.094 26.776 24.021 40.724 36.599 34.613 31.063 -
Current Assets 21.921 22.528 13.173 13.220 19.555 21.628 28.551 38.366 35.434 -
Inventories 4.095 3.941 68 67 0 0 0 0 0 -
Receivables 3.619 3.700 4.705 3.116 6.743 8.269 8.536 23.417 32.697 -
Cash 14.206 14.888 8.400 10.037 12.811 13.359 20.015 14.948 2.737 -
Shareholders Funds 36.753 50.053 40.658 35.260 41.379 60.213 63.068 70.805 63.140 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 21.769 6.441 2.609 4.735 2.197 2.139 2.081 2.224 3.382 -
Income in Advance 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.434 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.697 euro and cash availability of 2.737 euro.
The company's Equity was valued at 63.140 euro, while total Liabilities amounted to 3.382 euro. Equity decreased by -7.450 euro, from 70.805 euro in 2022, to 63.140 in 2023.

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