Financial results - PANAP SRL

Financial Summary - Panap Srl
Unique identification code: 6728047
Registration number: J1994002658334
Nace: 4932
Sales - Ron
4.025.441
Net Profit - Ron
652.366
Employees
54
Open Account
Company Panap Srl with Fiscal Code 6728047 recorded a turnover of 2024 of 4.025.441, with a net profit of 652.366 and having an average number of employees of 54. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panap Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 4.025.441
Total Income - EUR 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 4.305.648
Total Expenses - EUR 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 3.513.853
Gross Profit/Loss - EUR 110.467 662.472 410.678 56.416 651.210 541.293 321.307 750.480 729.064 791.795
Net Profit/Loss - EUR 99.888 555.492 327.173 31.803 547.292 432.792 240.049 627.241 596.176 652.366
Employees 35 36 41 42 60 54 52 51 52 54
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 -1.4%, from 4.105.759 euro in the year 2023, to 4.025.441 euro in 2024. The Net Profit increased by 59.522 euro, from 596.176 euro in 2023, to 652.366 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 2.608.961
Current Assets 462.301 610.165 899.458 733.495 1.026.503 2.499.423 1.260.708 1.157.557 1.010.492 1.211.493
Inventories 35.870 43.534 217.375 234.592 385.676 383.979 632.506 657.452 583.522 718.355
Receivables 296.529 465.729 647.296 371.465 375.609 1.356.276 274.245 439.470 351.479 425.688
Cash 129.902 100.902 34.787 127.438 265.218 759.167 353.957 60.635 75.491 67.450
Shareholders Funds 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 1.398.015
Social Capital 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151 14.072
Debts 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 2.423.729
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 "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 1.211.493 euro in 2024 which includes Inventories of 718.355 euro, Receivables of 425.688 euro and cash availability of 67.450 euro.
The company's Equity was valued at 1.398.015 euro, while total Liabilities amounted to 2.423.729 euro. Equity increased by 138.922 euro, from 1.266.169 euro in 2023, to 1.398.015 in 2024.

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