Financial results - PANHUNCOM SRL

Financial Summary - Panhuncom Srl
Unique identification code: 36694736
Registration number: J06/866/2016
Nace: 4621
Sales - Ron
150.934
Net Profit - Ron
9.226
Employee
1
The most important financial indicators for the company Panhuncom Srl - Unique Identification Number 36694736: sales in 2023 was 150.934 euro, registering a net profit of 9.226 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 13.746 78.200 55.414 76.668 103.102 119.748 166.675 150.934
Total Income - EUR - - 13.746 78.200 55.414 76.668 103.102 119.748 166.675 150.934
Total Expenses - EUR - - 13.083 75.004 59.288 77.465 99.443 114.826 162.111 140.196
Gross Profit/Loss - EUR - - 663 3.196 -3.875 -797 3.659 4.922 4.565 10.738
Net Profit/Loss - EUR - - 251 850 -4.396 -1.423 2.807 3.953 3.469 9.226
Employees - - 0 0 1 1 1 1 1 1
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 -9.2%, from 166.675 euro in the year 2022, to 150.934 euro in 2023. The Net Profit increased by 5.768 euro, from 3.469 euro in 2022, to 9.226 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Panhuncom Srl - CUI 36694736

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 663
Current Assets - - 10.854 11.970 11.081 12.354 17.547 13.755 20.231 38.085
Inventories - - 0 110 0 0 90 2.778 2.939 7.571
Receivables - - 7.015 9.867 9.057 8.611 7.099 8.382 6.244 13.528
Cash - - 3.839 1.993 2.024 3.742 10.358 2.594 11.048 16.987
Shareholders Funds - - 295 1.141 -3.277 -4.636 -1.741 2.250 5.726 14.935
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 10.558 10.829 14.358 16.990 19.288 11.504 14.505 23.813
Income in Advance - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.085 euro in 2023 which includes Inventories of 7.571 euro, Receivables of 13.528 euro and cash availability of 16.987 euro.
The company's Equity was valued at 14.935 euro, while total Liabilities amounted to 23.813 euro. Equity increased by 9.226 euro, from 5.726 euro in 2022, to 14.935 in 2023.

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