Financial results - PANSIPROD DISTRIBUŢIE SRL

Financial Summary - Pansiprod Distribuţie Srl
Unique identification code: 32011857
Registration number: J2013008878405
Nace: 4646
Sales - Ron
7.523.013
Net Profit - Ron
1.277.705
Employees
63
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Company Pansiprod Distribuţie Srl with Fiscal Code 32011857 recorded a turnover of 2024 of 7.523.013, with a net profit of 1.277.705 and having an average number of employees of 63. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pansiprod Distribuţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.054.452 5.860.348 5.963.137 6.274.297 6.853.382 8.059.901 7.171.888 7.166.930 7.470.878 7.523.013
Total Income - EUR 5.118.745 5.902.459 6.006.120 6.362.920 6.938.364 8.130.859 7.285.780 7.295.648 7.568.739 7.600.952
Total Expenses - EUR 4.820.840 5.175.091 5.269.336 5.481.076 6.186.427 6.261.150 5.997.196 6.269.109 6.699.863 6.100.746
Gross Profit/Loss - EUR 297.905 727.369 736.784 881.844 751.936 1.869.709 1.288.584 1.026.539 868.876 1.500.205
Net Profit/Loss - EUR 248.063 617.246 623.934 745.234 636.705 1.613.667 1.119.422 893.127 749.792 1.277.705
Employees 84 0 90 93 96 87 73 76 73 63
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 1.3%, from 7.470.878 euro in the year 2023, to 7.523.013 euro in 2024. The Net Profit increased by 532.104 euro, from 749.792 euro in 2023, to 1.277.705 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pansiprod Distribuţie Srl - CUI 32011857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.665 135.295 303.403 304.700 443.376 292.188 278.976 118.808 88.254 125.789
Current Assets 3.172.945 3.070.640 3.359.878 3.658.260 3.889.107 4.196.891 3.961.956 4.530.873 5.079.032 5.209.411
Inventories 1.543.308 1.326.790 1.600.967 1.513.240 2.047.726 1.806.248 1.861.914 2.529.973 2.390.338 2.601.900
Receivables 1.397.663 1.596.974 1.718.204 1.941.942 1.805.827 1.836.902 1.709.616 1.923.203 2.119.310 2.048.230
Cash 231.974 146.876 40.707 203.078 35.554 553.741 390.426 77.697 569.384 559.280
Shareholders Funds 426.167 1.446.926 2.046.376 2.754.055 3.337.425 3.378.654 3.937.989 3.890.277 4.628.271 4.449.758
Social Capital 225 408.081 401.176 393.813 386.187 378.865 370.464 371.613 370.486 368.416
Debts 2.857.847 1.766.559 1.633.991 1.217.441 1.006.240 1.122.926 313.476 768.317 555.221 900.704
Income in Advance 0 0 0 0 0 0 2.982 2.383 1.769 1.156
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.209.411 euro in 2024 which includes Inventories of 2.601.900 euro, Receivables of 2.048.230 euro and cash availability of 559.280 euro.
The company's Equity was valued at 4.449.758 euro, while total Liabilities amounted to 900.704 euro. Equity decreased by -152.647 euro, from 4.628.271 euro in 2023, to 4.449.758 in 2024. The Debt Ratio was 16.8% in the year 2024.

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