Financial results - PANADRIA SRL

Financial Summary - Panadria Srl
Unique identification code: 15926477
Registration number: J2003000798283
Nace: 4100
Sales - Ron
27.442.756
Net Profit - Ron
2.792.994
Employees
323
Open Account
Company Panadria Srl with Fiscal Code 15926477 recorded a turnover of 2024 of 27.442.756, with a net profit of 2.792.994 and having an average number of employees of 323. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panadria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.055.804 10.122.233 10.218.919 15.131.604 18.200.821 25.282.542 21.867.569 28.705.940 30.823.113 27.442.756
Total Income - EUR 7.160.973 11.389.841 13.629.852 19.363.783 24.792.966 32.618.962 30.288.758 36.674.253 34.795.755 33.698.502
Total Expenses - EUR 6.089.532 9.939.976 12.968.483 17.927.295 23.025.552 29.850.012 28.641.371 34.552.899 32.746.763 30.722.479
Gross Profit/Loss - EUR 1.071.440 1.449.866 661.368 1.436.488 1.767.414 2.768.950 1.647.387 2.121.354 2.048.992 2.976.023
Net Profit/Loss - EUR 954.243 1.334.663 554.305 1.258.098 1.572.382 2.432.572 1.497.357 1.907.626 1.792.354 2.792.994
Employees 69 89 114 121 174 231 229 275 353 323
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 decreased by -10.5%, from 30.823.113 euro in the year 2023, to 27.442.756 euro in 2024. The Net Profit increased by 1.010.656 euro, from 1.792.354 euro in 2023, to 2.792.994 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Panadria Srl - CUI 15926477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.197.983 2.232.060 2.897.730 3.543.487 3.542.388 3.225.247 3.211.171 3.849.162 2.715.973 3.386.308
Current Assets 3.673.054 3.769.603 4.371.748 3.681.665 6.138.372 9.083.196 8.912.011 11.396.274 16.636.278 20.743.674
Inventories 797.520 1.384.839 1.384.237 405.650 541.444 1.176.889 4.131.700 5.269.220 4.057.754 3.954.083
Receivables 1.148.319 1.297.258 2.510.885 1.840.349 2.984.430 5.188.894 2.771.750 4.398.863 6.072.968 11.347.252
Cash 1.727.215 1.087.506 476.625 1.435.666 2.612.498 2.717.413 2.008.561 1.728.191 6.505.555 2.260.836
Shareholders Funds 2.338.226 2.704.294 2.553.368 2.262.399 3.719.477 4.832.240 4.127.492 5.020.647 5.305.650 6.497.305
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.099.168 2.577.361 3.841.790 3.041.160 3.301.123 3.092.543 3.163.707 4.339.278 5.426.292 6.915.718
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.743.674 euro in 2024 which includes Inventories of 3.954.083 euro, Receivables of 11.347.252 euro and cash availability of 2.260.836 euro.
The company's Equity was valued at 6.497.305 euro, while total Liabilities amounted to 6.915.718 euro. Equity increased by 1.221.307 euro, from 5.305.650 euro in 2023, to 6.497.305 in 2024.

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