Financial results - DAMIC PANIS SRL

Financial Summary - Damic Panis Srl
Unique identification code: 16326225
Registration number: J22/731/2004
Nace: 111
Sales - Ron
818.098
Net Profit - Ron
33.572
Employees
8
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Company Damic Panis Srl with Fiscal Code 16326225 recorded a turnover of 2024 of 818.098, with a net profit of 33.572 and having an average number of employees of 8. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damic Panis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 83.607 603.406 1.163.070 492.808 818.098
Total Income - EUR - - - - 93.905 234.586 608.208 1.321.284 722.213 1.275.729
Total Expenses - EUR - - - - 104.987 216.052 490.963 1.159.068 564.707 1.235.763
Gross Profit/Loss - EUR - - - - -11.083 18.534 117.245 162.216 157.507 39.966
Net Profit/Loss - EUR - - - - -11.127 17.713 112.736 146.002 157.507 33.572
Employees - - - - 0 1 4 7 7 8
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 66.9%, from 492.808 euro in the year 2023, to 818.098 euro in 2024. The Net Profit decreased by -123.055 euro, from 157.507 euro in 2023, to 33.572 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 - Damic Panis Srl - CUI 16326225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 140.176 215.495 390.813 750.078 748.971 614.575
Current Assets - - - - 152.794 292.081 321.718 271.480 536.528 844.697
Inventories - - - - 95.993 179.439 142.698 197.116 341.518 335.668
Receivables - - - - 5.455 35.016 45.851 27.810 16.880 135.533
Cash - - - - 51.346 77.625 133.169 46.554 178.130 172.464
Shareholders Funds - - - - 139.490 154.559 263.867 410.688 566.949 582.568
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 153.480 353.017 427.373 607.220 718.550 873.537
Income in Advance - - - - 0 0 21.291 3.650 0 3.166
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 844.697 euro in 2024 which includes Inventories of 335.668 euro, Receivables of 135.533 euro and cash availability of 172.464 euro.
The company's Equity was valued at 582.568 euro, while total Liabilities amounted to 873.537 euro. Equity increased by 18.788 euro, from 566.949 euro in 2023, to 582.568 in 2024. The Debt Ratio was 59.9% in the year 2024.

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