Financial results - PANGÎRBEA SRL

Financial Summary - Pangîrbea Srl
Unique identification code: 34969318
Registration number: J27/582/2015
Nace: 1071
Sales - Ron
117.232
Net Profit - Ron
11.532
Employee
6
The most important financial indicators for the company Pangîrbea Srl - Unique Identification Number 34969318: sales in 2023 was 117.232 euro, registering a net profit of 11.532 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pangîrbea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 77.846 88.599 100.957 159.106 124.643 107.910 104.601 117.232
Total Income - EUR - 0 77.846 88.599 101.297 165.965 141.148 117.757 112.515 123.335
Total Expenses - EUR - 3.902 68.677 82.808 98.723 163.945 138.784 111.491 106.762 110.806
Gross Profit/Loss - EUR - -3.902 9.169 5.791 2.574 2.020 2.364 6.266 5.753 12.529
Net Profit/Loss - EUR - -3.902 8.391 4.905 1.565 429 1.483 5.398 4.863 11.532
Employees - 0 6 8 9 10 10 8 8 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.4%, from 104.601 euro in the year 2022, to 117.232 euro in 2023. The Net Profit increased by 6.684 euro, from 4.863 euro in 2022, to 11.532 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pangîrbea Srl - CUI 34969318

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 18.484 16.427 13.204 10.083 7.864 10.179 8.181 5.407
Current Assets - 1.002 12.428 24.432 20.842 35.772 44.113 42.406 39.138 47.080
Inventories - 0 803 2.015 12.076 16.720 10.541 11.275 15.153 12.859
Receivables - 979 1.129 676 2.753 2.050 11.773 14.623 12.258 11.942
Cash - 24 10.496 21.741 6.013 17.002 21.798 16.508 11.727 22.279
Shareholders Funds - -3.857 4.573 9.401 10.794 11.013 11.798 16.934 21.850 33.316
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 4.859 26.339 31.458 23.252 34.842 40.179 35.651 25.469 19.171
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 47.080 euro in 2023 which includes Inventories of 12.859 euro, Receivables of 11.942 euro and cash availability of 22.279 euro.
The company's Equity was valued at 33.316 euro, while total Liabilities amounted to 19.171 euro. Equity increased by 11.532 euro, from 21.850 euro in 2022, to 33.316 in 2023.

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