Financial results - PANALPINA PREMIUM SRL

Financial Summary - Panalpina Premium Srl
Unique identification code: 34171498
Registration number: J2015000320030
Nace: 1071
Sales - Ron
155.049
Net Profit - Ron
3.213
Employees
4
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Company Panalpina Premium Srl with Fiscal Code 34171498 recorded a turnover of 2024 of 155.049, with a net profit of 3.213 and having an average number of employees of 4. 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 - Panalpina Premium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.596 150.853 141.946 129.242 133.608 85.848 113.737 130.532 195.661 155.049
Total Income - EUR 146.848 151.498 142.701 129.474 133.723 88.379 118.487 167.979 301.323 175.069
Total Expenses - EUR 101.390 117.019 127.353 130.741 135.288 102.917 124.932 147.478 238.758 171.192
Gross Profit/Loss - EUR 45.458 34.479 15.349 -1.267 -1.565 -14.538 -6.446 20.501 62.564 3.877
Net Profit/Loss - EUR 36.782 28.101 13.245 -2.562 -2.903 -15.397 -7.601 19.194 60.608 3.213
Employees 6 6 7 6 6 4 4 3 4 4
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 -20.3%, from 195.661 euro in the year 2023, to 155.049 euro in 2024. The Net Profit decreased by -57.056 euro, from 60.608 euro in 2023, to 3.213 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 - Panalpina Premium Srl - CUI 34171498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 364 1.819 40.374 31.469 23.355 15.106 7.347 2.334 1.846 1.357
Current Assets 40.052 64.965 107.461 35.989 35.402 40.803 23.088 93.319 105.735 68.174
Inventories 540 466 196 1.006 636 1.745 265 1.576 922 1.725
Receivables 0 59.881 71.301 2.619 3.246 2.278 21.924 90.356 102.786 59.199
Cash 39.512 4.618 35.964 32.364 31.520 36.780 898 1.387 2.027 7.250
Shareholders Funds 36.827 64.552 32.923 -2.519 -7.130 -32.440 -39.321 -20.249 40.420 3.261
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.136 2.524 114.953 71.469 65.989 88.391 69.756 115.903 67.161 66.271
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 68.174 euro in 2024 which includes Inventories of 1.725 euro, Receivables of 59.199 euro and cash availability of 7.250 euro.
The company's Equity was valued at 3.261 euro, while total Liabilities amounted to 66.271 euro. Equity decreased by -36.933 euro, from 40.420 euro in 2023, to 3.261 in 2024.

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