Financial results - PANAP GREEN S.R.L.

Financial Summary - Panap Green S.r.l.
Unique identification code: 48111046
Registration number: J2023000838336
Nace: 119
Sales - Ron
119.760
Net Profit - Ron
15.161
Employees
Open Account
Company Panap Green S.r.l. with Fiscal Code 48111046 recorded a turnover of 2024 of 119.760, with a net profit of 15.161 and having an average number of employees of - . The company operates in the field of Cultivarea altor plante din culturi nepermanente having the NACE code 119.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panap Green S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 92.318 119.760
Total Income - EUR - - - - - - - - 100.728 128.927
Total Expenses - EUR - - - - - - - - 56.722 111.379
Gross Profit/Loss - EUR - - - - - - - - 44.006 17.548
Net Profit/Loss - EUR - - - - - - - - 38.413 15.161
Employees - - - - - - - - 0 0
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 30.5%, from 92.318 euro in the year 2023, to 119.760 euro in 2024. The Net Profit decreased by -23.037 euro, from 38.413 euro in 2023, to 15.161 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 - Panap Green S.r.l. - CUI 48111046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 56 0
Current Assets - - - - - - - - 44.615 137.001
Inventories - - - - - - - - 453 450
Receivables - - - - - - - - 38.411 113.169
Cash - - - - - - - - 5.751 23.382
Shareholders Funds - - - - - - - - 38.454 20.623
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.218 116.378
Income in Advance - - - - - - - - 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 "119 - 119"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.001 euro in 2024 which includes Inventories of 450 euro, Receivables of 113.169 euro and cash availability of 23.382 euro.
The company's Equity was valued at 20.623 euro, while total Liabilities amounted to 116.378 euro. Equity decreased by -17.616 euro, from 38.454 euro in 2023, to 20.623 in 2024.

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