Financial results - PANAGAICA SRL

Financial Summary - Panagaica Srl
Unique identification code: 36179544
Registration number: J27/539/2016
Nace: 7111
Sales - Ron
22.161
Net Profit - Ron
9.070
Employee
1
The most important financial indicators for the company Panagaica Srl - Unique Identification Number 36179544: sales in 2023 was 22.161 euro, registering a net profit of 9.070 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Panagaica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 746 8.281 17.293 13.428 14.535 13.209 15.799 22.161
Total Income - EUR - - 746 8.281 17.293 13.428 14.535 13.209 15.799 22.161
Total Expenses - EUR - - 342 3.266 9.605 10.456 10.800 6.601 7.133 12.870
Gross Profit/Loss - EUR - - 404 5.016 7.688 2.972 3.735 6.609 8.666 9.291
Net Profit/Loss - EUR - - 382 4.767 7.458 2.838 3.565 6.270 8.364 9.070
Employees - - 0 0 1 1 1 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 40.7%, from 15.799 euro in the year 2022, to 22.161 euro in 2023. The Net Profit increased by 731 euro, from 8.364 euro in 2022, to 9.070 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Panagaica Srl - CUI 36179544

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 56 13 0 0 0 700 559 415
Current Assets - - 375 5.445 13.061 15.704 19.127 24.198 33.142 29.787
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 2.504 6.708 13.207 18.002 0 31.245 27.569
Cash - - 375 2.941 6.353 2.497 1.125 24.198 1.897 2.217
Shareholders Funds - - 426 5.186 12.549 15.144 18.421 24.283 33.128 29.221
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 5 272 512 561 705 615 574 980
Income in Advance - - 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 "7111 - 7111"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.787 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.569 euro and cash availability of 2.217 euro.
The company's Equity was valued at 29.221 euro, while total Liabilities amounted to 980 euro. Equity decreased by -3.806 euro, from 33.128 euro in 2022, to 29.221 in 2023.

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