Financial results - PANBERPREST SRL

Financial Summary - Panberprest Srl
Unique identification code: 29460414
Registration number: J40/14982/2011
Nace: 4639
Sales - Ron
19.111
Net Profit - Ron
-6.614
Employees
1
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Company Panberprest Srl with Fiscal Code 29460414 recorded a turnover of 2024 of 19.111, with a net profit of -6.614 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.601 27.022 50.934 54.179 53.356 21.095 25.270 26.020 27.139 19.111
Total Income - EUR 49.617 27.672 50.934 54.222 54.494 22.607 25.270 26.815 27.139 19.459
Total Expenses - EUR 55.728 30.761 66.678 57.351 100.442 61.729 48.010 38.750 36.821 25.879
Gross Profit/Loss - EUR -6.111 -3.089 -15.744 -3.129 -45.949 -39.121 -22.740 -11.936 -9.682 -6.420
Net Profit/Loss - EUR -7.599 -3.643 -16.254 -3.671 -46.484 -39.333 -23.498 -12.740 -9.953 -6.614
Employees 2 1 2 2 2 2 1 1 1 1
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 -29.2%, from 27.139 euro in the year 2023, to 19.111 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PANBERPREST SRL

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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 - Panberprest Srl - CUI 29460414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.458 2.042 2.409 788 20.778 15.955 10.757 5.948 1.450 0
Current Assets 728.680 705.623 698.704 696.374 543.657 466.942 432.797 432.828 445.325 444.031
Inventories 483 5.287 6.219 7.215 6.704 6.184 11.140 9.688 17.250 17.788
Receivables 727.307 699.301 692.065 689.179 475.001 460.554 419.113 423.027 425.391 423.857
Cash 891 1.035 420 -20 61.952 203 2.544 113 2.683 2.386
Shareholders Funds 43.334 17.017 2.482 -1.234 -47.694 -86.123 -107.711 -120.785 -130.372 -136.617
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 690.804 690.649 698.631 698.397 612.129 569.020 551.265 559.571 577.147 580.648
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 444.031 euro in 2024 which includes Inventories of 17.788 euro, Receivables of 423.857 euro and cash availability of 2.386 euro.
The company's Equity was valued at -136.617 euro, while total Liabilities amounted to 580.648 euro. Equity decreased by -6.973 euro, from -130.372 euro in 2023, to -136.617 in 2024.

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