Financial results - PANAP SRL

Financial Summary - Panap Srl
Unique identification code: 6728047
Registration number: J1994002658334
Nace: 4932
Sales - Ron
4.105.759
Net Profit - Ron
596.176
Employee
52
The most important financial indicators for the company Panap Srl - Unique Identification Number 6728047: sales in 2023 was 4.105.759 euro, registering a net profit of 596.176 euro and having an average number of 52 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron1.4M1.4M1.7M2M2.2M3M2.9M3.1M3.9M4.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Panap Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.359.420 1.374.912 1.697.902 2.033.949 2.201.010 2.977.998 2.911.327 3.108.861 3.921.823 4.105.759
Total Income - EUR 1.359.920 1.379.252 1.705.609 2.055.761 2.213.553 3.080.419 3.404.241 3.690.709 4.231.257 4.240.809
Total Expenses - EUR 1.234.404 1.268.785 1.043.137 1.645.083 2.157.137 2.429.209 2.862.948 3.369.402 3.480.777 3.511.745
Gross Profit/Loss - EUR 125.517 110.467 662.472 410.678 56.416 651.210 541.293 321.307 750.480 729.064
Net Profit/Loss - EUR 106.204 99.888 555.492 327.173 31.803 547.292 432.792 240.049 627.241 596.176
Employees 0 35 36 41 42 60 54 52 51 52
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 5.0%, from 3.921.823 euro in the year 2022, to 4.105.759 euro in 2023. The Net Profit decreased by -29.163 euro, from 627.241 euro in 2022, to 596.176 in the last year.
Sales - Ron1.4M1.4M1.7M2M2.2M3M2.9M3.1M3.9M4.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron106K100K555K327K32K547K433K240K627K596K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees3535364142605452515220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Panap Srl - CUI 6728047

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 866.435 890.448 1.019.122 1.678.187 2.311.891 2.188.306 2.120.867 2.067.062 2.087.504 2.298.935
Current Assets 394.949 462.301 610.165 899.458 733.495 1.026.503 2.499.423 1.260.708 1.157.557 1.010.492
Inventories 104.864 35.870 43.534 217.375 234.592 385.676 383.979 632.506 657.452 583.522
Receivables 219.073 296.529 465.729 647.296 371.465 375.609 1.356.276 274.245 439.470 351.479
Cash 16.839 129.902 100.902 34.787 127.438 265.218 759.167 353.957 60.635 75.491
Shareholders Funds 690.185 795.834 1.336.590 1.553.582 1.517.172 1.804.191 1.872.017 1.375.847 1.239.578 1.266.169
Social Capital 15.618 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151
Debts 571.199 559.811 304.235 1.033.886 1.540.599 1.418.025 2.762.312 1.964.493 2.018.608 2.051.725
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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.010.492 euro in 2023 which includes Inventories of 583.522 euro, Receivables of 351.479 euro and cash availability of 75.491 euro.
The company's Equity was valued at 1.266.169 euro, while total Liabilities amounted to 2.051.725 euro. Equity increased by 30.351 euro, from 1.239.578 euro in 2022, to 1.266.169 in 2023.

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