Financial results - PANAUTO SRL

Financial Summary - Panauto Srl
Unique identification code: 5419507
Registration number: J27/536/1994
Nace: 4531
Sales - Ron
1.646.800
Net Profit - Ron
229.207
Employee
17
The most important financial indicators for the company Panauto Srl - Unique Identification Number 5419507: sales in 2023 was 1.646.800 euro, registering a net profit of 229.207 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.438.104 1.594.479 1.264.160 1.128.634 960.843 910.473 888.657 1.145.500 1.384.099 1.646.800
Total Income - EUR 1.466.010 1.602.550 1.266.519 1.146.298 966.977 923.204 899.789 1.146.847 1.390.544 1.883.744
Total Expenses - EUR 1.225.026 1.306.209 1.062.318 1.037.695 905.774 801.591 838.935 1.056.770 1.296.104 1.619.227
Gross Profit/Loss - EUR 240.984 296.341 204.201 108.604 61.203 121.613 60.855 90.077 94.440 264.517
Net Profit/Loss - EUR 201.518 252.822 174.690 94.006 53.106 105.512 53.675 78.151 80.692 229.207
Employees 18 18 17 17 18 21 20 17 16 17
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 19.3%, from 1.384.099 euro in the year 2022, to 1.646.800 euro in 2023. The Net Profit increased by 148.759 euro, from 80.692 euro in 2022, to 229.207 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Panauto Srl - CUI 5419507

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 170.565 156.520 133.215 111.761 89.605 70.210 78.526 61.085 56.407 42.336
Current Assets 4.095.298 4.445.798 4.566.266 4.563.372 4.506.589 4.505.341 4.381.491 4.026.574 4.051.188 3.694.966
Inventories 625.038 583.762 566.754 548.969 535.148 485.010 435.830 409.216 402.172 367.653
Receivables 308.992 337.631 308.208 271.054 283.403 310.367 354.936 422.021 579.733 566.915
Cash 3.161.267 3.524.405 3.691.305 3.743.348 3.688.039 3.709.964 3.590.725 3.195.336 3.069.284 2.760.399
Shareholders Funds 3.235.061 3.514.884 3.653.727 3.685.906 3.675.667 3.709.995 3.693.338 3.285.284 2.767.835 2.988.649
Social Capital 8.969 9.044 8.952 8.800 12.936 12.686 12.445 12.169 12.207 12.170
Debts 1.030.802 1.087.434 1.045.754 989.227 920.528 865.555 766.679 802.374 1.339.760 748.653
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.694.966 euro in 2023 which includes Inventories of 367.653 euro, Receivables of 566.915 euro and cash availability of 2.760.399 euro.
The company's Equity was valued at 2.988.649 euro, while total Liabilities amounted to 748.653 euro. Equity increased by 229.207 euro, from 2.767.835 euro in 2022, to 2.988.649 in 2023.

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