The most important financial indicators for the company State Pancom S.r.l. - Unique Identification Number 15095556:
sales in 2023 was
475.884
euro, registering a net profit of
814
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 -51.4%, from 979.164 euro in the year 2021, to 475.884 euro in 2023.
The Net Profit increased by 415 euro, from 399 euro in 2021, to 814 in the last year.
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 -
State Pancom S.r.l. - CUI 15095556
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
322.569
266.588
244.834
215.805
259.827
254.518
266.397
338.804
-
293.340
Current Assets
896.236
944.432
1.222.504
1.521.593
1.548.088
781.128
906.434
949.339
-
893.957
Inventories
330.109
306.492
637.622
937.669
1.263.710
498.966
649.102
660.365
-
498.379
Receivables
420.767
421.422
391.430
462.868
232.205
202.200
242.256
273.727
-
384.870
Cash
145.360
216.517
193.452
121.055
52.173
79.962
15.076
15.247
-
10.708
Shareholders Funds
455.458
474.513
492.373
499.972
507.043
502.333
384.681
376.550
-
339.851
Social Capital
345.820
348.706
345.150
339.310
333.083
326.632
320.440
313.334
-
313.353
Debts
763.346
736.506
974.965
1.248.603
1.311.844
564.835
819.074
941.832
-
847.445
Income in Advance
0
0
0
21.568
21.172
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
"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
893.957 euro in 2023 which includes Inventories of
498.379 euro, Receivables of
384.870 euro and cash availability of
10.708 euro.
The company's Equity was valued at
339.851 euro, while total Liabilities amounted to
847.445 euro.
Equity decreased by -36.721 euro, from 376.550 euro in 2021, to 339.851 in 2023.
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Comments - State Pancom S.r.l.