Financial results - PANNON SRL

Financial Summary - Pannon Srl
Unique identification code: 8385727
Registration number: J1996000214196
Nace: 4649
Sales - Ron
620.571
Net Profit - Ron
2.076
Employees
8
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Company Pannon Srl with Fiscal Code 8385727 recorded a turnover of 2024 of 620.571, with a net profit of 2.076 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pannon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 528.962 516.935 563.749 570.381 594.093 635.549 671.850 680.802 649.771 620.571
Total Income - EUR 569.405 575.699 613.742 603.083 643.509 679.738 728.664 719.628 685.111 620.596
Total Expenses - EUR 565.215 544.787 591.267 578.465 620.700 633.269 680.847 682.191 668.732 618.157
Gross Profit/Loss - EUR 4.190 30.912 22.475 24.617 22.809 46.469 47.817 37.438 16.379 2.439
Net Profit/Loss - EUR 4.190 29.942 18.083 23.024 22.809 45.632 47.717 37.420 13.746 2.076
Employees 9 9 10 8 9 9 0 8 8 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 decreased by -4.0%, from 649.771 euro in the year 2023, to 620.571 euro in 2024. The Net Profit decreased by -11.593 euro, from 13.746 euro in 2023, to 2.076 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pannon Srl - CUI 8385727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.706 38.316 46.239 47.753 41.945 43.890 59.908 53.434 45.887 38.796
Current Assets 253.257 176.306 185.450 183.526 216.587 276.473 240.047 266.487 278.972 128.856
Inventories 55.675 82.162 97.515 91.964 86.845 94.071 108.560 122.575 113.993 79.470
Receivables 186.035 82.473 82.338 54.951 72.363 109.067 47.943 70.208 158.303 22.880
Cash 11.547 11.671 5.597 36.611 57.379 73.334 83.544 73.705 6.676 26.506
Shareholders Funds 55.330 48.689 87.274 118.366 95.352 139.176 143.377 79.853 92.457 94.016
Social Capital 112 111 109 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 255.634 165.934 144.415 112.912 163.181 181.186 156.578 240.068 232.402 73.636
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 "4649 - 4649"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.856 euro in 2024 which includes Inventories of 79.470 euro, Receivables of 22.880 euro and cash availability of 26.506 euro.
The company's Equity was valued at 94.016 euro, while total Liabilities amounted to 73.636 euro. Equity increased by 2.076 euro, from 92.457 euro in 2023, to 94.016 in 2024.

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