Financial results - PANA PROD SRL

Financial Summary - Pana Prod Srl
Unique identification code: 3816640
Registration number: J20/808/1993
Nace: 1392
Sales - Ron
56.252
Net Profit - Ron
14.093
Employees
1
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Company Pana Prod Srl with Fiscal Code 3816640 recorded a turnover of 2024 of 56.252, with a net profit of 14.093 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pana Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.755 11.468 20.558 13.358 14.990 15.505 20.631 24.043 28.290 56.252
Total Income - EUR 12.946 11.709 21.019 13.695 15.458 15.514 20.632 24.045 28.491 56.264
Total Expenses - EUR 15.403 10.277 16.053 13.481 14.753 13.052 15.889 21.982 28.209 41.648
Gross Profit/Loss - EUR -2.457 1.432 4.966 214 705 2.462 4.742 2.063 282 14.616
Net Profit/Loss - EUR -2.846 1.197 4.756 78 550 2.335 4.580 1.842 25 14.093
Employees 1 1 1 1 1 1 1 2 2 1
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 100.0%, from 28.290 euro in the year 2023, to 56.252 euro in 2024. The Net Profit increased by 14.068 euro, from 25 euro in 2023, to 14.093 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pana Prod Srl - CUI 3816640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93 92 90 89 87 85 83 84 83 83
Current Assets 19.309 19.421 26.636 20.940 23.335 30.922 37.034 32.273 32.354 48.461
Inventories 7.568 7.002 6.541 5.164 4.655 6.282 4.404 7.156 5.932 16.255
Receivables 6.836 9.772 6.817 7.544 7.501 7.734 7.635 7.759 14.184 6.153
Cash 4.905 2.647 13.278 8.232 11.179 16.907 24.995 17.358 12.238 26.053
Shareholders Funds 8.501 9.612 12.892 12.518 12.825 14.917 19.166 12.644 12.631 26.653
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.901 9.901 13.834 9.263 10.596 16.090 17.951 19.713 24.052 21.890
Income in Advance 0 0 0 0 0 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.461 euro in 2024 which includes Inventories of 16.255 euro, Receivables of 6.153 euro and cash availability of 26.053 euro.
The company's Equity was valued at 26.653 euro, while total Liabilities amounted to 21.890 euro. Equity increased by 14.093 euro, from 12.631 euro in 2023, to 26.653 in 2024.

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