Financial results - PANAGRO SENDRICENI S.R.L.

Financial Summary - Panagro Sendriceni S.r.l.
Unique identification code: 14400759
Registration number: J2020000569075
Nace: 1071
Sales - Ron
925.812
Net Profit - Ron
68.334
Employees
33
Open Account
Company Panagro Sendriceni S.r.l. with Fiscal Code 14400759 recorded a turnover of 2024 of 925.812, with a net profit of 68.334 and having an average number of employees of 33. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panagro Sendriceni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 423.151 458.014 426.849 449.520 484.814 470.416 586.257 818.600 832.562 925.812
Total Income - EUR 548.893 565.262 479.526 458.164 485.831 470.668 587.351 821.157 853.898 1.111.340
Total Expenses - EUR 527.841 519.923 443.012 381.948 425.830 424.058 527.016 740.912 751.753 1.033.363
Gross Profit/Loss - EUR 21.053 45.340 36.514 76.216 60.001 46.610 60.335 80.245 102.145 77.978
Net Profit/Loss - EUR 17.461 37.946 27.604 71.711 55.166 41.976 55.637 72.624 90.296 68.334
Employees 25 25 24 18 21 20 25 30 30 33
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 11.8%, from 832.562 euro in the year 2023, to 925.812 euro in 2024. The Net Profit decreased by -21.457 euro, from 90.296 euro in 2023, to 68.334 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 - Panagro Sendriceni S.r.l. - CUI 14400759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.078 238.559 222.249 211.804 240.810 304.345 357.391 318.076 302.980 470.447
Current Assets 27.340 56.341 114.182 89.174 103.928 107.297 153.899 98.224 108.417 126.789
Inventories 13.320 12.459 13.355 15.909 20.913 15.704 25.314 34.890 30.280 34.478
Receivables 13.443 24.579 58.694 31.616 44.262 64.377 108.114 29.191 32.549 47.790
Cash 578 19.303 42.134 41.650 38.753 27.216 20.471 34.143 45.588 44.521
Shareholders Funds 134.480 153.797 169.555 112.346 165.336 175.630 227.370 179.033 209.735 216.302
Social Capital 344 341 335 329 322 316 307 308 307 306
Debts 110.179 141.518 166.898 194.488 182.969 239.825 285.465 237.399 201.662 380.934
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.789 euro in 2024 which includes Inventories of 34.478 euro, Receivables of 47.790 euro and cash availability of 44.521 euro.
The company's Equity was valued at 216.302 euro, while total Liabilities amounted to 380.934 euro. Equity increased by 7.739 euro, from 209.735 euro in 2023, to 216.302 in 2024.

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