Financial results - PANE PROD IMPEX S.R.L.

Financial Summary - Pane Prod Impex S.r.l.
Unique identification code: 24010303
Registration number: J37/436/2008
Nace: 5590
Sales - Ron
242.837
Net Profit - Ron
-39.810
Employees
12
Open Account
Company Pane Prod Impex S.r.l. with Fiscal Code 24010303 recorded a turnover of 2024 of 242.837, with a net profit of -39.810 and having an average number of employees of 12. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pane Prod Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 396.298 369.639 338.431 241.984 268.425 272.332 217.533 364.477 244.606 242.837
Total Income - EUR 391.614 434.823 406.475 279.215 271.176 269.749 321.881 387.542 291.534 254.736
Total Expenses - EUR 421.477 499.130 423.760 317.711 321.356 321.686 308.364 401.766 312.812 286.845
Gross Profit/Loss - EUR -29.863 -64.307 -17.285 -38.496 -50.181 -51.938 13.516 -14.224 -21.278 -32.110
Net Profit/Loss - EUR -29.863 -64.307 -17.705 -41.372 -52.877 -54.583 10.231 -18.097 -24.246 -39.810
Employees 21 0 14 14 15 17 17 16 14 12
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 -0.2%, from 244.606 euro in the year 2023, to 242.837 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 - Pane Prod Impex S.r.l. - CUI 24010303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 525.930 379.513 322.874 264.710 237.194 269.250 218.930 172.009 129.679 80.620
Current Assets 63.762 145.368 183.414 177.596 62.907 56.232 56.437 67.261 72.212 59.087
Inventories 30.420 29.235 68.850 25.232 25.322 22.364 29.649 30.883 31.682 28.511
Receivables 29.995 113.189 109.397 146.909 35.372 27.662 20.721 33.145 34.591 25.125
Cash 3.348 2.944 5.168 5.455 2.214 6.207 6.068 3.233 5.939 5.452
Shareholders Funds 252.449 200.599 179.500 134.833 183.770 126.117 133.552 115.869 91.272 25.204
Social Capital 1.034.781 1.024.227 1.006.896 988.417 969.276 950.900 929.813 932.698 929.870 924.673
Debts 337.261 326.036 327.586 308.257 149.786 199.449 141.974 123.559 115.800 114.503
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.087 euro in 2024 which includes Inventories of 28.511 euro, Receivables of 25.125 euro and cash availability of 5.452 euro.
The company's Equity was valued at 25.204 euro, while total Liabilities amounted to 114.503 euro. Equity decreased by -65.558 euro, from 91.272 euro in 2023, to 25.204 in 2024.

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