Financial results - PANEAG SRL

Financial Summary - Paneag Srl
Unique identification code: 7329834
Registration number: J1995000280020
Nace: 4711
Sales - Ron
925.988
Net Profit - Ron
15.861
Employees
10
Open Account
Company Paneag Srl with Fiscal Code 7329834 recorded a turnover of 2024 of 925.988, with a net profit of 15.861 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.335 344.901 416.338 447.984 543.229 576.521 597.910 726.290 795.756 925.988
Total Income - EUR 263.366 344.910 416.338 448.628 544.293 577.972 599.109 727.761 796.434 925.997
Total Expenses - EUR 245.337 316.372 384.870 419.588 502.363 546.815 582.509 737.162 790.034 906.078
Gross Profit/Loss - EUR 18.028 28.538 31.468 29.040 41.930 31.157 16.600 -9.401 6.399 19.919
Net Profit/Loss - EUR 18.028 25.510 27.109 24.543 36.679 25.363 10.588 -16.710 4.290 15.861
Employees 2 5 6 6 6 7 7 7 8 10
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 17.0%, from 795.756 euro in the year 2023, to 925.988 euro in 2024. The Net Profit increased by 11.595 euro, from 4.290 euro in 2023, to 15.861 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PANEAG 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 - Paneag Srl - CUI 7329834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 19.274 15.331 18.732 27.561 16.642 9.655 23.309 15.953
Current Assets 54.912 60.969 76.797 100.236 122.651 140.175 161.445 142.419 218.111 273.088
Inventories 46.095 55.405 65.810 91.649 109.359 133.414 153.615 133.345 181.895 223.432
Receivables 4.958 3.684 1.694 2.678 2.960 1.061 721 1.352 11.821 4.706
Cash 3.860 1.879 9.293 5.909 10.332 5.700 7.109 7.723 24.395 44.950
Shareholders Funds -13.745 11.906 38.814 62.644 91.788 109.208 111.310 94.946 94.658 92.119
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 68.657 49.063 57.258 52.923 49.595 58.528 66.777 57.129 146.762 196.923
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 "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 273.088 euro in 2024 which includes Inventories of 223.432 euro, Receivables of 4.706 euro and cash availability of 44.950 euro.
The company's Equity was valued at 92.119 euro, while total Liabilities amounted to 196.923 euro. Equity decreased by -2.010 euro, from 94.658 euro in 2023, to 92.119 in 2024.

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