Financial results - PANAT SRL

Financial Summary - Panat Srl
Unique identification code: 16229710
Registration number: J14/101/2004
Nace: 4711
Sales - Ron
890.931
Net Profit - Ron
6.259
Employee
8
The most important financial indicators for the company Panat Srl - Unique Identification Number 16229710: sales in 2023 was 890.931 euro, registering a net profit of 6.259 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 235.567 368.566 428.814 582.448 552.433 505.769 492.227 819.820 692.054 890.931
Total Income - EUR 241.500 370.285 429.336 588.067 556.288 509.317 496.894 821.923 693.130 891.232
Total Expenses - EUR 244.719 356.309 411.360 580.267 560.068 506.349 503.738 809.964 685.063 883.859
Gross Profit/Loss - EUR -3.219 13.976 17.977 7.800 -3.781 2.968 -6.845 11.959 8.067 7.372
Net Profit/Loss - EUR -3.219 13.976 16.053 6.547 -4.904 2.497 -6.845 11.777 6.971 6.259
Employees 10 12 14 12 11 10 8 8 8 8
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. In the last year of activity, the sales increased by 29.1%, from 692.054 euro in the year 2022, to 890.931 euro in 2023. The Net Profit decreased by -691 euro, from 6.971 euro in 2022, to 6.259 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Panat Srl - CUI 16229710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.404 15.221 12.349 12.068 14.261 11.560 8.850 9.196 6.768 7.290
Current Assets 97.736 120.554 90.559 101.632 104.411 105.757 120.357 122.750 143.228 161.015
Inventories 86.108 118.733 85.494 89.790 88.042 90.892 105.801 89.440 125.677 137.266
Receivables 1.348 411 3.470 3.250 3.031 7.131 4.312 998 10.451 4.482
Cash 10.279 1.410 1.595 8.592 13.337 7.734 10.243 32.311 7.100 19.268
Shareholders Funds -14.383 -527 15.531 31.622 26.137 24.289 16.984 28.385 35.444 35.531
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 129.059 138.415 90.314 88.587 100.940 110.742 130.430 118.754 142.771 155.985
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.015 euro in 2023 which includes Inventories of 137.266 euro, Receivables of 4.482 euro and cash availability of 19.268 euro.
The company's Equity was valued at 35.531 euro, while total Liabilities amounted to 155.985 euro. Equity increased by 194 euro, from 35.444 euro in 2022, to 35.531 in 2023.

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