Financial results - PANAMAR TIMBER TRADER SRL

Financial Summary - Panamar Timber Trader Srl
Unique identification code: 30545166
Registration number: J13/1728/2012
Nace: 4613
Sales - Ron
-
Net Profit - Ron
-295
Employee
The most important financial indicators for the company Panamar Timber Trader Srl - Unique Identification Number 30545166: sales in 2023 was - euro, registering a net profit of -295 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Panamar Timber Trader Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.948 338.560 149.825 24.734 85.887 40.590 4.620 27.874 1.947 0
Total Income - EUR 25.054 339.241 152.981 25.020 86.585 41.441 5.471 37.739 8.931 0
Total Expenses - EUR 17.659 326.988 167.498 36.018 91.470 46.921 18.322 95.185 30.107 295
Gross Profit/Loss - EUR 7.395 12.254 -14.517 -10.999 -4.885 -5.480 -12.850 -57.445 -21.176 -295
Net Profit/Loss - EUR 6.644 9.858 -14.517 -12.454 -7.463 -6.701 -13.016 -57.817 -21.443 -295
Employees 0 0 0 0 0 0 0 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Panamar Timber Trader Srl - CUI 30545166

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.841 20.892 13.732 6.895 968 0 0 0 0 0
Current Assets 12.568 47.545 28.717 23.663 37.340 15.381 18.079 42.657 9.106 9.306
Inventories 0 23.040 26.826 15.309 2.311 4.201 6.480 24.455 3.319 3.309
Receivables 12.110 20.359 1.571 7.754 26.288 7.413 8.702 18.149 5.787 5.769
Cash 457 4.146 320 600 8.742 3.766 2.897 54 0 228
Shareholders Funds 11.812 21.769 7.030 -5.543 -12.904 -19.356 -32.005 -89.406 -111.126 -111.084
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.705 47.133 36.003 37.129 51.731 34.842 50.161 132.087 120.232 120.390
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.306 euro in 2023 which includes Inventories of 3.309 euro, Receivables of 5.769 euro and cash availability of 228 euro.
The company's Equity was valued at -111.084 euro, while total Liabilities amounted to 120.390 euro. Equity decreased by -295 euro, from -111.126 euro in 2022, to -111.084 in 2023.

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