Financial results - PAN RIZ IMPEX SRL

Financial Summary - Pan Riz Impex Srl
Unique identification code: 478561
Registration number: J23/795/2002
Nace: 4211
Sales - Ron
2.563.973
Net Profit - Ron
364.465
Employees
24
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Company Pan Riz Impex Srl with Fiscal Code 478561 recorded a turnover of 2024 of 2.563.973, with a net profit of 364.465 and having an average number of employees of 24. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pan Riz Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.302.391 1.778.068 1.653.459 2.109.429 2.293.998 2.060.462 1.405.223 1.695.217 2.187.604 2.563.973
Total Income - EUR 1.326.854 1.768.365 1.679.016 2.088.193 2.322.220 2.116.449 1.361.695 1.679.092 2.228.440 2.662.922
Total Expenses - EUR 931.573 1.262.637 1.547.154 1.914.137 2.042.393 1.834.938 1.023.342 1.438.899 1.861.562 2.234.208
Gross Profit/Loss - EUR 395.281 505.728 131.863 174.057 279.827 281.510 338.353 240.193 366.878 428.714
Net Profit/Loss - EUR 338.159 462.017 118.928 150.487 253.448 243.287 289.973 204.623 320.013 364.465
Employees 24 27 28 25 24 27 23 23 23 24
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 17.9%, from 2.187.604 euro in the year 2023, to 2.563.973 euro in 2024. The Net Profit increased by 46.240 euro, from 320.013 euro in 2023, to 364.465 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 - Pan Riz Impex Srl - CUI 478561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 412.765 524.227 374.705 275.077 298.915 248.272 183.034 230.222 146.796 363.517
Current Assets 828.272 489.319 625.239 660.634 736.968 940.535 1.158.963 1.066.713 880.609 752.310
Inventories 11.551 117 56.023 13.673 40.848 82.431 38.856 32.919 16.848 115.656
Receivables 166.684 160.439 293.614 461.855 482.186 605.640 337.476 596.682 495.862 343.360
Cash 650.038 328.763 275.602 185.106 213.934 252.464 782.631 437.112 367.899 293.295
Shareholders Funds 743.760 646.509 632.368 609.546 680.388 743.212 830.512 724.583 838.396 879.951
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 493.301 366.949 365.832 314.441 337.309 403.398 503.981 548.510 182.959 223.701
Income in Advance 0 0 0 0 0 1.389 979 613 221 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 752.310 euro in 2024 which includes Inventories of 115.656 euro, Receivables of 343.360 euro and cash availability of 293.295 euro.
The company's Equity was valued at 879.951 euro, while total Liabilities amounted to 223.701 euro. Equity increased by 46.240 euro, from 838.396 euro in 2023, to 879.951 in 2024.

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