Financial results - PANGRAM S.A.

Financial Summary - Pangram S.a.
Unique identification code: 6695683
Registration number: J11/1179/1994
Nace: 1073
Sales - Ron
10.027.671
Net Profit - Ron
351.100
Employee
127
The most important financial indicators for the company Pangram S.a. - Unique Identification Number 6695683: sales in 2023 was 10.027.671 euro, registering a net profit of 351.100 euro and having an average number of 127 employees. Firma isi desfasoara activitatea in domeniul Fabricarea macaroanelor, taiteilor, cus-cus-ului si a altor produse fainoase similare having the NACE code 1073.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pangram S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.449.977 7.786.890 7.410.280 7.454.187 7.795.391 9.096.655 10.796.410 10.380.486 13.305.436 10.027.671
Total Income - EUR 8.604.999 8.139.944 7.717.388 7.542.804 7.886.606 9.148.521 10.902.745 10.436.455 13.557.947 10.214.086
Total Expenses - EUR 9.083.443 8.308.135 7.824.043 7.577.897 8.087.742 9.236.793 10.807.832 10.353.127 13.369.030 9.771.237
Gross Profit/Loss - EUR -478.443 -168.190 -106.655 -35.093 -201.137 -88.271 94.913 83.328 188.917 442.849
Net Profit/Loss - EUR -478.443 -168.190 -106.655 -132.945 -201.137 -88.271 94.913 83.328 176.425 351.100
Employees 141 130 134 125 116 118 122 119 119 127
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 decreased by -24.4%, from 13.305.436 euro in the year 2022, to 10.027.671 euro in 2023. The Net Profit increased by 175.210 euro, from 176.425 euro in 2022, to 351.100 in the last year.

Check the financial reports for the company - Pangram S.a.

Rating financiar

Financial Rating -
Pangram S.a.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Pangram S.a.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pangram S.a.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Pangram S.a.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Pangram S.a. - CUI 6695683

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.362.828 3.898.453 3.718.490 3.646.199 3.942.701 4.411.414 4.329.518 4.232.387 4.282.903 4.265.663
Current Assets 2.780.051 2.209.143 1.497.258 1.357.567 1.410.779 1.619.401 1.426.696 1.649.079 1.801.194 2.103.557
Inventories 458.078 546.197 588.170 507.461 555.724 439.323 574.359 558.917 746.068 679.264
Receivables 2.129.631 1.543.718 680.921 668.437 542.822 1.075.414 630.343 790.188 829.663 1.115.568
Cash 192.342 119.227 228.167 181.669 312.234 104.664 221.994 299.974 225.463 308.725
Shareholders Funds 1.030.221 870.630 724.184 574.169 717.991 879.815 958.049 1.020.131 1.199.721 1.547.184
Social Capital 1.118.177 1.127.510 1.116.011 1.097.126 1.432.487 1.404.746 1.378.115 1.347.554 1.351.735 1.347.636
Debts 6.096.840 5.243.015 4.457.071 4.439.752 4.650.399 4.957.358 4.629.394 4.789.594 4.849.408 4.765.398
Income in Advance 0 0 0 0 0 204.682 178.142 84.747 42.263 20.541
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 "1073 - 1073"
CAEN Financial Year 1073
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.103.557 euro in 2023 which includes Inventories of 679.264 euro, Receivables of 1.115.568 euro and cash availability of 308.725 euro.
The company's Equity was valued at 1.547.184 euro, while total Liabilities amounted to 4.765.398 euro. Equity increased by 351.101 euro, from 1.199.721 euro in 2022, to 1.547.184 in 2023. The Debt Ratio was 75.2% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Pangram S.a.

Comments - Pangram S.a.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.