2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 235.567 | 368.566 | 428.814 | 582.448 | 552.433 | 505.769 | 492.227 | 819.820 | 692.054 | 890.931 |
Total Income - EUR | 241.500 | 370.285 | 429.336 | 588.067 | 556.288 | 509.317 | 496.894 | 821.923 | 693.130 | 891.232 |
Total Expenses - EUR | 244.719 | 356.309 | 411.360 | 580.267 | 560.068 | 506.349 | 503.738 | 809.964 | 685.063 | 883.859 |
Gross Profit/Loss - EUR | -3.219 | 13.976 | 17.977 | 7.800 | -3.781 | 2.968 | -6.845 | 11.959 | 8.067 | 7.372 |
Net Profit/Loss - EUR | -3.219 | 13.976 | 16.053 | 6.547 | -4.904 | 2.497 | -6.845 | 11.777 | 6.971 | 6.259 |
Employees | 10 | 12 | 14 | 12 | 11 | 10 | 8 | 8 | 8 | 8 |
Check the financial reports for the company - Panat Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 7.290 | 6.768 | 9.196 | 8.850 | 11.560 | 14.261 | 12.068 | 12.349 | 15.221 | 13.404 |
Current Assets | 97.736 | 120.554 | 90.559 | 101.632 | 104.411 | 105.757 | 120.357 | 122.750 | 143.228 | 161.015 |
Inventories | 86.108 | 118.733 | 85.494 | 89.790 | 88.042 | 90.892 | 105.801 | 89.440 | 125.677 | 137.266 |
Receivables | 1.348 | 411 | 3.470 | 3.250 | 3.031 | 7.131 | 4.312 | 998 | 10.451 | 4.482 |
Cash | 10.279 | 1.410 | 1.595 | 8.592 | 13.337 | 7.734 | 10.243 | 32.311 | 7.100 | 19.268 |
Shareholders Funds | -14.383 | -527 | 15.531 | 31.622 | 26.137 | 24.289 | 16.984 | 28.385 | 35.444 | 35.531 |
Social Capital | 45 | 45 | 45 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 |
Debts | 129.059 | 138.415 | 90.314 | 88.587 | 100.940 | 110.742 | 130.430 | 118.754 | 142.771 | 155.985 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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