Financial results - PANAIT CERNA S.A.

Financial Summary - Panait Cerna S.a.
Unique identification code: 3056154
Registration number: J36/972/1992
Nace: 4762
Sales - Ron
261.387
Net Profit - Ron
8.223
Employees
5
Open Account
Company Panait Cerna S.a. with Fiscal Code 3056154 recorded a turnover of 2024 of 261.387, with a net profit of 8.223 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panait Cerna S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.079 281.585 286.712 284.484 284.112 259.348 275.980 283.022 276.483 261.387
Total Income - EUR 292.175 281.667 287.329 284.520 284.141 259.411 276.066 283.610 279.080 264.007
Total Expenses - EUR 274.066 266.829 265.811 261.069 265.408 246.603 265.357 266.673 260.603 253.733
Gross Profit/Loss - EUR 18.109 14.838 21.518 23.451 18.732 12.808 10.709 16.936 18.477 10.274
Net Profit/Loss - EUR 13.805 11.723 17.465 20.606 15.879 10.263 7.948 14.100 15.686 8.223
Employees 11 11 11 11 8 8 8 6 6 5
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 -4.9%, from 276.483 euro in the year 2023, to 261.387 euro in 2024. The Net Profit decreased by -7.375 euro, from 15.686 euro in 2023, to 8.223 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 - Panait Cerna S.a. - CUI 3056154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 282.854 260.142 235.576 221.606 207.523 205.744 196.555 193.720 188.304 181.339
Current Assets 68.726 68.895 69.342 83.469 94.308 91.740 107.857 125.422 124.898 106.303
Inventories 60.725 60.504 56.698 74.456 78.768 65.140 64.333 74.719 66.643 42.554
Receivables 6.121 7.084 5.519 5.830 6.533 8.227 8.536 9.793 14.920 10.723
Cash 1.880 1.307 7.125 3.184 9.008 18.373 34.987 10.492 2.902 12.818
Shareholders Funds 211.015 206.922 209.360 208.980 200.605 191.487 185.153 191.855 192.902 184.449
Social Capital 27.796 27.512 27.047 26.550 26.036 25.543 24.976 25.054 24.978 24.838
Debts 140.565 122.116 95.558 101.934 107.373 111.407 124.549 132.594 127.612 110.464
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.303 euro in 2024 which includes Inventories of 42.554 euro, Receivables of 10.723 euro and cash availability of 12.818 euro.
The company's Equity was valued at 184.449 euro, while total Liabilities amounted to 110.464 euro. Equity decreased by -7.375 euro, from 192.902 euro in 2023, to 184.449 in 2024.

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