Financial results - PANCOREX FOREVER SRL

Financial Summary - Pancorex Forever Srl
Unique identification code: 8640803
Registration number: J13/1524/1996
Nace: 4752
Sales - Ron
26.302
Net Profit - Ron
1.158
Employees
1
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Company Pancorex Forever Srl with Fiscal Code 8640803 recorded a turnover of 2024 of 26.302, with a net profit of 1.158 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pancorex Forever Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.308 39.039 38.743 26.521 30.226 30.385 27.320 26.364 27.362 26.302
Total Income - EUR 41.308 39.039 38.743 26.521 30.229 30.650 27.330 26.364 27.362 26.620
Total Expenses - EUR 40.827 36.426 38.376 25.903 29.741 29.023 22.487 22.652 24.820 25.196
Gross Profit/Loss - EUR 481 2.614 367 618 488 1.627 4.843 3.712 2.542 1.425
Net Profit/Loss - EUR -757 2.223 -21 353 185 1.342 4.570 3.449 2.268 1.158
Employees 4 3 3 2 2 2 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 -3.3%, from 27.362 euro in the year 2023, to 26.302 euro in 2024. The Net Profit decreased by -1.097 euro, from 2.268 euro in 2023, to 1.158 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 - Pancorex Forever Srl - CUI 8640803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3 0 0 0 0 0 0 0 0
Current Assets 4.880 11.212 19.583 24.152 28.318 31.683 31.135 26.977 21.832 18.708
Inventories 4.820 11.131 19.420 24.066 28.152 31.317 30.673 26.698 21.029 16.499
Receivables 60 59 58 57 58 195 54 54 130 431
Cash 0 22 105 29 108 172 408 225 672 1.777
Shareholders Funds -17.011 -14.615 -14.388 -13.770 -13.315 -11.720 -6.890 -3.462 -1.183 -18
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 21.960 25.884 33.977 37.957 41.641 43.403 38.024 30.439 23.015 18.726
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.708 euro in 2024 which includes Inventories of 16.499 euro, Receivables of 431 euro and cash availability of 1.777 euro.
The company's Equity was valued at -18 euro, while total Liabilities amounted to 18.726 euro. Equity increased by 1.158 euro, from -1.183 euro in 2023, to -18 in 2024.

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