Financial results - PANOCEANIC PROD SRL

Financial Summary - Panoceanic Prod Srl
Unique identification code: 6683123
Registration number: J27/2275/1994
Nace: 4120
Sales - Ron
458.564
Net Profit - Ron
35.621
Employee
4
The most important financial indicators for the company Panoceanic Prod Srl - Unique Identification Number 6683123: sales in 2023 was 458.564 euro, registering a net profit of 35.621 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Panoceanic Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 207.160 304.146 227.784 219.464 302.589 270.519 263.459 348.986 451.684 458.564
Total Income - EUR 207.160 306.879 231.013 222.216 302.589 274.312 271.935 348.987 451.684 458.566
Total Expenses - EUR 204.004 303.234 227.347 218.756 293.349 268.798 259.387 331.390 433.422 418.525
Gross Profit/Loss - EUR 3.156 3.645 3.665 3.460 9.240 5.514 12.548 17.597 18.262 40.040
Net Profit/Loss - EUR 2.650 3.044 3.079 881 7.461 4.528 10.541 14.315 14.248 35.621
Employees 6 6 7 7 6 6 5 3 4 4
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 1.8%, from 451.684 euro in the year 2022, to 458.564 euro in 2023. The Net Profit increased by 21.416 euro, from 14.248 euro in 2022, to 35.621 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Panoceanic Prod Srl - CUI 6683123

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.444 21.242 23.029 20.623 19.696 19.221 18.593 18.180 18.237 19.069
Current Assets 228.150 205.336 237.645 234.499 266.590 347.297 262.418 132.504 146.017 172.946
Inventories 225.992 195.000 229.413 231.654 263.462 343.084 254.680 129.616 136.003 161.148
Receivables 2.015 10.070 7.784 2.771 2.572 4.131 1.845 10 117 6.784
Cash 144 266 448 74 555 82 5.893 2.879 9.896 5.014
Shareholders Funds 77.045 80.732 82.988 82.465 88.412 53.345 62.875 75.229 89.710 121.015
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 172.550 145.846 177.686 172.657 197.873 313.172 218.136 75.456 74.543 71.000
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.946 euro in 2023 which includes Inventories of 161.148 euro, Receivables of 6.784 euro and cash availability of 5.014 euro.
The company's Equity was valued at 121.015 euro, while total Liabilities amounted to 71.000 euro. Equity increased by 31.577 euro, from 89.710 euro in 2022, to 121.015 in 2023.

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