Financial results - PANCRONEX SA

Financial Summary - Pancronex Sa
Unique identification code: 4719476
Registration number: J1993001108095
Nace: 4650
Sales - Ron
3.224.459
Net Profit - Ron
394.340
Employees
22
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Company Pancronex Sa with Fiscal Code 4719476 recorded a turnover of 2024 of 3.224.459, with a net profit of 394.340 and having an average number of employees of 22. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pancronex Sa

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
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 131.5%, from 1.400.677 euro in the year 2023, to 3.224.459 euro in 2024. The Net Profit increased by 339.088 euro, from 55.563 euro in 2023, to 394.340 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 - Pancronex Sa - CUI 4719476

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.038.797 euro in 2024 which includes Inventories of 832.181 euro, Receivables of 471.190 euro and cash availability of 735.426 euro.
The company's Equity was valued at 591.356 euro, while total Liabilities amounted to 1.563.791 euro. Equity increased by 288.119 euro, from 304.941 euro in 2023, to 591.356 in 2024.

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