Financial results - STATE PANCOM S.R.L.

Financial Summary - State Pancom S.r.l.
Unique identification code: 15095556
Registration number: J27/747/2002
Nace: 1071
Sales - Ron
597.525
Net Profit - Ron
1.438
Employees
4
Open Account
Company State Pancom S.r.l. with Fiscal Code 15095556 recorded a turnover of 2024 of 597.525, with a net profit of 1.438 and having an average number of employees of 4. 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 - State Pancom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.680.027 1.023.261 1.126.323 1.134.398 940.165 833.679 979.164 - 475.884 597.525
Total Income - EUR 1.858.350 1.254.521 1.252.793 1.019.506 1.007.143 622.296 951.010 - 528.622 643.970
Total Expenses - EUR 1.839.706 1.227.155 1.228.243 998.573 1.000.866 611.214 949.917 - 527.038 642.178
Gross Profit/Loss - EUR 18.644 27.366 24.550 20.933 6.277 11.082 1.093 - 1.585 1.792
Net Profit/Loss - EUR 15.254 22.699 16.902 16.247 4.627 9.031 399 - 814 1.438
Employees 44 35 40 37 37 31 32 - 7 4
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 26.3%, from 475.884 euro in the year 2023, to 597.525 euro in 2024. The Net Profit increased by 628 euro, from 814 euro in 2023, to 1.438 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 - State Pancom S.r.l. - CUI 15095556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266.588 244.834 215.805 259.827 254.518 266.397 338.804 - 293.340 207.053
Current Assets 944.432 1.222.504 1.521.593 1.548.088 781.128 906.434 949.339 - 893.957 1.078.855
Inventories 306.492 637.622 937.669 1.263.710 498.966 649.102 660.365 - 498.379 690.282
Receivables 421.422 391.430 462.868 232.205 202.200 242.256 273.727 - 384.870 380.595
Cash 216.517 193.452 121.055 52.173 79.962 15.076 15.247 - 10.708 7.978
Shareholders Funds 474.513 492.373 499.972 507.043 502.333 384.681 376.550 - 339.851 265.679
Social Capital 348.706 345.150 339.310 333.083 326.632 320.440 313.334 - 313.353 311.602
Debts 736.506 974.965 1.248.603 1.311.844 564.835 819.074 941.832 - 847.445 1.020.228
Income in Advance 0 0 21.568 21.172 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 1.078.855 euro in 2024 which includes Inventories of 690.282 euro, Receivables of 380.595 euro and cash availability of 7.978 euro.
The company's Equity was valued at 265.679 euro, while total Liabilities amounted to 1.020.228 euro. Equity decreased by -72.273 euro, from 339.851 euro in 2023, to 265.679 in 2024.

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