| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.047.803 | 895.860 | 885.856 | 1.092.651 | 1.231.190 | 1.036.232 | 1.289.626 | 1.207.081 | 1.400.677 | 3.224.459 |
| Total Income - EUR | 1.107.227 | 942.304 | 930.271 | 1.109.696 | 1.246.558 | 1.070.615 | 1.310.806 | 1.197.867 | 1.407.593 | 3.355.038 |
| Total Expenses - EUR | 1.081.740 | 926.146 | 925.403 | 1.078.293 | 1.174.550 | 1.007.930 | 1.250.861 | 1.176.835 | 1.343.500 | 2.894.352 |
| Gross Profit/Loss - EUR | 25.486 | 16.158 | 4.868 | 31.403 | 72.008 | 62.685 | 59.945 | 21.032 | 64.093 | 460.686 |
| Net Profit/Loss - EUR | 17.664 | 12.952 | 2.669 | 25.276 | 61.201 | 55.541 | 52.514 | 17.109 | 55.563 | 394.340 |
| Employees | 29 | 29 | 28 | 29 | 28 | 26 | 22 | 19 | 18 | 22 |
Check the financial reports for the company - Pancronex Sa
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 309.938 | 250.311 | 209.004 | 222.119 | 182.403 | 170.932 | 151.771 | 148.144 | 146.664 | 119.500 |
| Current Assets | 333.476 | 248.920 | 204.073 | 311.641 | 276.001 | 349.097 | 358.371 | 342.584 | 465.610 | 2.038.797 |
| Inventories | 74.670 | 79.421 | 61.108 | 58.114 | 53.170 | 68.408 | 74.679 | 47.385 | 126.425 | 832.181 |
| Receivables | 79.265 | 93.058 | 101.870 | 181.081 | 136.982 | 110.954 | 153.148 | 116.962 | 96.661 | 471.190 |
| Cash | 179.541 | 76.441 | 41.095 | 72.446 | 85.849 | 169.735 | 130.544 | 178.237 | 242.524 | 735.426 |
| Shareholders Funds | 183.492 | 151.986 | 152.084 | 173.811 | 231.646 | 244.657 | 291.746 | 250.137 | 304.941 | 591.356 |
| Social Capital | 20.810 | 20.598 | 20.249 | 19.878 | 19.493 | 19.123 | 18.699 | 18.757 | 18.700 | 18.608 |
| Debts | 381.849 | 347.245 | 233.301 | 352.399 | 222.053 | 257.532 | 212.410 | 239.839 | 307.333 | 1.563.791 |
| Income in Advance | 78.073 | 53.097 | 27.693 | 7.550 | 4.420 | 17.418 | 5.902 | 753 | 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 | "4650 - 4650" | |||||||||
| CAEN Financial Year |
4651
|
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Comments - Pancronex Sa