Financial results - PANALI S.R.L.

Financial Summary - Panali S.r.l.
Unique identification code: 18237574
Registration number: J35/4056/2005
Nace: 4941
Sales - Ron
82.305
Net Profit - Ron
878
Employees
1
Open Account
Company Panali S.r.l. with Fiscal Code 18237574 recorded a turnover of 2024 of 82.305, with a net profit of 878 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.963 151.368 110.878 140.310 121.409 107.070 111.492 88.537 82.529 82.305
Total Income - EUR 142.667 151.654 112.483 142.176 123.409 110.266 113.572 88.870 82.699 82.305
Total Expenses - EUR 134.984 142.362 98.417 123.748 113.622 92.158 96.599 72.085 67.978 79.963
Gross Profit/Loss - EUR 7.683 9.292 14.067 18.428 9.787 18.108 16.973 16.785 14.721 2.342
Net Profit/Loss - EUR 6.454 7.928 11.317 17.015 8.553 17.153 15.973 15.911 13.994 878
Employees 5 5 3 4 3 3 2 1 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 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 0.3%, from 82.529 euro in the year 2023, to 82.305 euro in 2024. The Net Profit decreased by -13.038 euro, from 13.994 euro in 2023, to 878 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Panali S.r.l.

Rating financiar

Financial Rating -
PANALI S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Panali S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Panali S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Panali S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Panali S.r.l. - CUI 18237574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.675 20.697 11.955 3.497 2.548 2.591 9.639 6.951 20.431 13.990
Current Assets 18.768 36.316 31.460 47.906 58.043 47.404 79.227 34.405 19.513 22.757
Inventories 0 0 0 0 248 386 10.496 5.300 48 1.156
Receivables 17.676 13.613 13.881 13.803 22.089 21.833 16.548 12.400 12.768 18.611
Cash 1.092 22.702 17.580 34.103 35.707 25.186 52.182 16.705 6.697 2.990
Shareholders Funds 1.711 9.622 20.776 37.410 45.238 36.726 51.885 17.262 23.926 16.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.732 47.392 22.639 13.993 15.353 13.270 36.980 24.093 16.018 20.599
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.757 euro in 2024 which includes Inventories of 1.156 euro, Receivables of 18.611 euro and cash availability of 2.990 euro.
The company's Equity was valued at 16.148 euro, while total Liabilities amounted to 20.599 euro. Equity decreased by -7.644 euro, from 23.926 euro in 2023, to 16.148 in 2024.

Risk Reports Prices

Reviews - Panali S.r.l.

Comments - Panali S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.