Financial results - PECU PAN SRL

Financial Summary - Pecu Pan Srl
Unique identification code: 11839084
Registration number: J32/273/1999
Nace: 1071
Sales - Ron
103.768
Net Profit - Ron
-3.780
Employees
5
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Company Pecu Pan Srl with Fiscal Code 11839084 recorded a turnover of 2024 of 103.768, with a net profit of -3.780 and having an average number of employees of 5. 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 - Pecu Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.243 64.739 57.129 56.507 69.462 56.145 64.933 87.745 98.340 103.768
Total Income - EUR 110.621 96.645 85.744 86.777 108.665 87.604 99.445 127.658 139.244 155.411
Total Expenses - EUR 110.988 96.322 87.882 92.081 109.430 91.179 98.188 123.834 121.484 157.064
Gross Profit/Loss - EUR -367 323 -2.138 -5.304 -765 -3.575 1.257 3.823 17.759 -1.653
Net Profit/Loss - EUR -367 271 -2.712 -5.870 -1.459 -4.125 608 2.946 16.781 -3.780
Employees 10 8 8 9 0 0 0 7 5 5
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 6.1%, from 98.340 euro in the year 2023, to 103.768 euro in 2024. The Net Profit decreased by -16.687 euro, from 16.781 euro in 2023, to 0 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 - Pecu Pan Srl - CUI 11839084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.104 37.702 37.930 35.873 34.512 33.258 31.881 36.363 35.124 50.589
Current Assets 6.193 4.553 2.945 4.011 3.754 3.780 4.975 8.142 16.973 11.798
Inventories 902 1.322 854 1.125 1.053 1.987 2.499 2.774 7.062 2.314
Receivables 4.169 2.386 1.914 2.542 2.346 1.627 233 1.067 2.130 4.437
Cash 1.122 844 177 344 355 166 2.242 4.301 7.781 5.047
Shareholders Funds 10.553 10.717 9.226 3.187 1.667 -2.490 -1.826 1.114 17.299 13.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.744 31.538 31.649 36.698 36.599 39.528 38.682 43.391 42.013 51.073
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 11.798 euro in 2024 which includes Inventories of 2.314 euro, Receivables of 4.437 euro and cash availability of 5.047 euro.
The company's Equity was valued at 13.422 euro, while total Liabilities amounted to 51.073 euro. Equity decreased by -3.780 euro, from 17.299 euro in 2023, to 13.422 in 2024.

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