Financial results - PANGÎRBEA SRL

Financial Summary - Pangîrbea Srl
Unique identification code: 34969318
Registration number: J27/582/2015
Nace: 1071
Sales - Ron
177.249
Net Profit - Ron
3.535
Employees
8
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Company Pangîrbea Srl with Fiscal Code 34969318 recorded a turnover of 2024 of 177.249, with a net profit of 3.535 and having an average number of employees of 8. 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 - Pangîrbea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 77.846 88.599 100.957 159.106 124.643 107.910 104.601 117.232 177.249
Total Income - EUR 0 77.846 88.599 101.297 165.965 141.148 117.757 112.515 123.335 181.970
Total Expenses - EUR 3.902 68.677 82.808 98.723 163.945 138.784 111.491 106.762 110.806 174.307
Gross Profit/Loss - EUR -3.902 9.169 5.791 2.574 2.020 2.364 6.266 5.753 12.529 7.663
Net Profit/Loss - EUR -3.902 8.391 4.905 1.565 429 1.483 5.398 4.863 11.532 3.535
Employees 0 6 8 9 10 10 8 8 6 8
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 52.0%, from 117.232 euro in the year 2023, to 177.249 euro in 2024. The Net Profit decreased by -7.933 euro, from 11.532 euro in 2023, to 3.535 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 - Pangîrbea Srl - CUI 34969318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 18.484 16.427 13.204 10.083 7.864 10.179 8.181 5.407 12.819
Current Assets 1.002 12.428 24.432 20.842 35.772 44.113 42.406 39.138 47.080 41.227
Inventories 0 803 2.015 12.076 16.720 10.541 11.275 15.153 12.859 2.044
Receivables 979 1.129 676 2.753 2.050 11.773 14.623 12.258 11.942 23.457
Cash 24 10.496 21.741 6.013 17.002 21.798 16.508 11.727 22.279 15.727
Shareholders Funds -3.857 4.573 9.401 10.794 11.013 11.798 16.934 21.850 33.316 30.110
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.859 26.339 31.458 23.252 34.842 40.179 35.651 25.469 19.171 23.937
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 "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 41.227 euro in 2024 which includes Inventories of 2.044 euro, Receivables of 23.457 euro and cash availability of 15.727 euro.
The company's Equity was valued at 30.110 euro, while total Liabilities amounted to 23.937 euro. Equity decreased by -3.021 euro, from 33.316 euro in 2023, to 30.110 in 2024.

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