Financial results - PANGRAND-GAL SRL

Financial Summary - Pangrand-Gal Srl
Unique identification code: 33179337
Registration number: J17/571/2014
Nace: 1071
Sales - Ron
511.499
Net Profit - Ron
9.187
Employees
30
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Company Pangrand-Gal Srl with Fiscal Code 33179337 recorded a turnover of 2024 of 511.499, with a net profit of 9.187 and having an average number of employees of 30. 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 - Pangrand-Gal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.368 207.516 257.056 245.429 259.029 234.188 315.712 594.701 487.722 511.499
Total Income - EUR 210.883 249.156 297.053 278.130 300.539 273.914 371.354 708.532 560.148 581.733
Total Expenses - EUR 209.605 248.290 298.502 269.069 291.346 327.117 406.110 660.850 542.446 570.328
Gross Profit/Loss - EUR 1.279 866 -1.449 9.062 9.193 -53.203 -34.757 47.682 17.702 11.405
Net Profit/Loss - EUR 1.074 727 -3.762 6.608 6.602 -55.491 -37.914 41.730 12.934 9.187
Employees 19 24 29 25 27 26 29 30 29 30
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 5.5%, from 487.722 euro in the year 2023, to 511.499 euro in 2024. The Net Profit decreased by -3.674 euro, from 12.934 euro in 2023, to 9.187 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 - Pangrand-Gal Srl - CUI 33179337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.600 9.123 24.497 37.195 35.841 38.122 57.043 42.917 35.394 68.979
Current Assets 9.226 6.735 5.293 7.546 6.969 7.501 12.440 16.071 29.641 49.754
Inventories 4.683 4.752 3.855 5.745 3.277 6.304 8.497 10.551 13.049 20.190
Receivables 4.083 279 24 663 3.230 1.025 3.350 3.769 12.167 7.451
Cash 459 1.703 1.414 1.138 462 172 593 1.751 4.424 22.113
Shareholders Funds -3.253 -2.493 -6.212 510 7.102 -48.524 -85.363 -39.632 -26.579 -17.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.621 42.084 59.335 67.135 35.709 94.148 154.846 98.621 91.614 135.976
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 49.754 euro in 2024 which includes Inventories of 20.190 euro, Receivables of 7.451 euro and cash availability of 22.113 euro.
The company's Equity was valued at -17.243 euro, while total Liabilities amounted to 135.976 euro. Equity increased by 9.187 euro, from -26.579 euro in 2023, to -17.243 in 2024.

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