Financial results - PANAIT ISTRATI SA

Financial Summary - Panait Istrati Sa
Unique identification code: 2269243
Registration number: J09/273/1991
Nace: 6820
Sales - Ron
141.198
Net Profit - Ron
148.526
Employees
2
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Company Panait Istrati Sa with Fiscal Code 2269243 recorded a turnover of 2024 of 141.198, with a net profit of 148.526 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panait Istrati Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 518.160 474.717 462.089 434.962 404.424 312.742 193.011 138.969 146.379 141.198
Total Income - EUR 577.831 484.746 463.687 518.975 409.356 330.050 370.385 187.399 148.926 394.923
Total Expenses - EUR 559.882 487.082 448.536 435.761 416.066 336.481 194.947 68.118 113.540 234.549
Gross Profit/Loss - EUR 17.949 -2.336 15.151 83.215 -6.710 -6.431 175.438 119.281 35.386 160.374
Net Profit/Loss - EUR 16.152 -2.774 11.769 78.028 -6.710 -6.431 171.734 117.407 33.897 148.526
Employees 27 26 23 22 20 16 9 2 2 2
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 -3.0%, from 146.379 euro in the year 2023, to 141.198 euro in 2024. The Net Profit increased by 114.819 euro, from 33.897 euro in 2023, to 148.526 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 Istrati Sa - CUI 2269243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.570 185.354 168.373 146.944 136.974 120.900 103.401 1.039.307 983.999 811.806
Current Assets 563.434 389.409 385.541 431.989 323.188 221.020 264.442 221.330 160.690 383.671
Inventories 382.860 282.332 260.504 265.339 219.772 105.383 0 0 0 0
Receivables 14.825 9.160 4.522 12.852 3.972 5.566 130.970 130.378 98.963 357.610
Cash 165.749 97.918 120.514 153.798 99.443 110.071 133.471 90.952 61.727 26.061
Shareholders Funds 297.601 222.435 230.440 239.193 169.235 159.596 327.790 1.218.038 1.113.004 1.157.128
Social Capital 44.994 44.535 43.782 64.468 84.292 82.694 80.860 81.111 80.865 80.413
Debts 446.110 352.329 323.474 339.740 290.927 182.324 40.052 42.599 31.685 38.350
Income in Advance 292 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383.671 euro in 2024 which includes Inventories of 0 euro, Receivables of 357.610 euro and cash availability of 26.061 euro.
The company's Equity was valued at 1.157.128 euro, while total Liabilities amounted to 38.350 euro. Equity increased by 50.345 euro, from 1.113.004 euro in 2023, to 1.157.128 in 2024.

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