Financial results - PANALI IMPEX S.R.L.

Financial Summary - Panali Impex S.r.l.
Unique identification code: 8289541
Registration number: J04/371/1996
Nace: 4781
Sales - Ron
666.533
Net Profit - Ron
43.626
Employees
8
Open Account
Company Panali Impex S.r.l. with Fiscal Code 8289541 recorded a turnover of 2024 of 666.533, with a net profit of 43.626 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.891 247.202 290.681 337.008 316.069 392.001 392.270 576.151 594.498 666.533
Total Income - EUR 232.137 251.768 294.683 341.307 321.509 398.142 398.792 585.110 606.080 680.201
Total Expenses - EUR 214.470 238.204 281.342 318.226 298.518 367.454 359.605 527.821 556.387 627.077
Gross Profit/Loss - EUR 17.667 13.564 13.341 23.081 22.991 30.688 39.187 57.289 49.693 53.123
Net Profit/Loss - EUR 17.667 13.470 10.278 18.999 19.283 26.737 33.807 49.310 41.641 43.626
Employees 0 9 10 9 10 9 8 8 9 8
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 12.7%, from 594.498 euro in the year 2023, to 666.533 euro in 2024. The Net Profit increased by 2.218 euro, from 41.641 euro in 2023, to 43.626 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 - Panali Impex S.r.l. - CUI 8289541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.694 3.617 2.826 3.208 2.495 26.380 21.721 32.909 20.198 61.626
Current Assets 34.319 50.145 59.945 77.612 94.181 96.618 132.663 166.611 172.083 151.909
Inventories 27.053 44.343 55.900 28.669 58.850 65.797 117.067 92.764 102.045 91.583
Receivables 146 225 0 851 2.274 629 885 551 2.653 9.175
Cash 7.120 5.577 4.045 48.093 33.057 30.193 14.711 73.297 67.384 51.152
Shareholders Funds 28.955 42.130 51.694 69.745 87.678 112.753 144.059 187.733 173.210 176.536
Social Capital 47.244 46.762 45.971 45.127 44.253 43.414 42.452 42.583 42.454 42.217
Debts 12.059 11.633 11.076 11.076 8.999 10.246 10.325 11.787 19.071 36.999
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 "4781 - 4781"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.909 euro in 2024 which includes Inventories of 91.583 euro, Receivables of 9.175 euro and cash availability of 51.152 euro.
The company's Equity was valued at 176.536 euro, while total Liabilities amounted to 36.999 euro. Equity increased by 4.294 euro, from 173.210 euro in 2023, to 176.536 in 2024.

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