Financial results - PANAX SRL

Financial Summary - Panax Srl
Unique identification code: 4037924
Registration number: J1993000715302
Nace: 4773
Sales - Ron
165.465
Net Profit - Ron
-45.351
Employees
4
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Company Panax Srl with Fiscal Code 4037924 recorded a turnover of 2024 of 165.465, with a net profit of -45.351 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.044 93.934 102.674 105.539 107.299 104.409 93.335 95.098 68.462 165.465
Total Income - EUR 91.506 95.033 103.749 106.533 108.700 105.592 94.555 96.069 68.970 167.492
Total Expenses - EUR 98.823 101.335 104.604 103.204 108.561 104.976 98.931 102.201 80.666 212.842
Gross Profit/Loss - EUR -7.317 -6.302 -855 3.329 140 616 -4.375 -6.132 -11.695 -45.351
Net Profit/Loss - EUR -7.317 -7.252 -1.893 2.264 -947 -80 -5.143 -7.074 -12.395 -45.351
Employees 4 4 3 3 3 3 3 3 2 4
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 143.0%, from 68.462 euro in the year 2023, to 165.465 euro in 2024.
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 - Panax Srl - CUI 4037924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.444 34.561 32.490 30.435 28.414 26.472 24.513 23.212 50.891 75.694
Current Assets 50.029 36.536 33.248 36.761 36.925 35.927 33.601 25.819 54.784 90.522
Inventories 13.769 11.201 11.614 12.162 12.906 12.317 12.490 10.268 36.372 41.119
Receivables 6.823 2.396 4.036 5.088 4.385 5.473 5.646 5.536 11.233 32.567
Cash 29.437 22.940 17.598 19.511 19.635 18.137 15.465 10.015 7.179 16.836
Shareholders Funds 28.687 21.142 18.891 20.808 19.458 19.009 13.444 6.413 -6.001 -51.318
Social Capital 61 60 59 58 57 56 55 55 55 54
Debts 57.785 49.955 46.846 46.387 45.882 43.390 44.670 42.619 111.676 217.534
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.522 euro in 2024 which includes Inventories of 41.119 euro, Receivables of 32.567 euro and cash availability of 16.836 euro.
The company's Equity was valued at -51.318 euro, while total Liabilities amounted to 217.534 euro. Equity decreased by -45.351 euro, from -6.001 euro in 2023, to -51.318 in 2024.

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