Financial results - PANEAL COMPANY SRL

Financial Summary - Paneal Company Srl
Unique identification code: 9714089
Registration number: J1997001986138
Nace: 8130
Sales - Ron
1.116.047
Net Profit - Ron
572.050
Employees
9
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Company Paneal Company Srl with Fiscal Code 9714089 recorded a turnover of 2024 of 1.116.047, with a net profit of 572.050 and having an average number of employees of 9. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paneal Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 962.360 900.789 946.370 656.881 975.930 987.294 978.428 857.110 470.626 1.116.047
Total Income - EUR 962.619 901.117 949.837 657.557 1.007.151 1.017.795 981.916 863.441 470.648 1.117.065
Total Expenses - EUR 517.504 503.017 614.931 538.962 663.524 606.349 733.515 529.560 356.926 465.529
Gross Profit/Loss - EUR 445.115 398.100 334.906 118.595 343.627 411.447 248.401 333.881 113.722 651.536
Net Profit/Loss - EUR 372.700 332.935 269.167 112.020 333.556 402.597 239.762 325.419 109.110 572.050
Employees 11 10 7 6 7 7 14 12 9 9
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 138.5%, from 470.626 euro in the year 2023, to 1.116.047 euro in 2024. The Net Profit increased by 463.550 euro, from 109.110 euro in 2023, to 572.050 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Paneal Company 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 - Paneal Company Srl - CUI 9714089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.738 149.264 235.405 196.860 337.021 377.558 301.754 274.343 217.647 293.257
Current Assets 434.604 455.848 187.596 136.131 295.655 175.908 149.070 129.434 -75.190 476.483
Inventories 14.127 0 1.197 289 448 1.951 1.817 1.566 2.710 2.963
Receivables 337.932 414.969 99.500 1.697 56.244 40.238 -12.564 110.992 -145.814 190.198
Cash 82.545 40.880 86.900 134.145 238.962 133.720 159.817 16.875 67.915 283.322
Shareholders Funds 381.544 341.689 208.004 120.467 341.839 410.724 253.995 333.397 116.875 579.959
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 133.038 263.424 214.997 212.524 290.836 142.743 196.829 70.380 25.582 189.780
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 476.483 euro in 2024 which includes Inventories of 2.963 euro, Receivables of 190.198 euro and cash availability of 283.322 euro.
The company's Equity was valued at 579.959 euro, while total Liabilities amounted to 189.780 euro. Equity increased by 463.737 euro, from 116.875 euro in 2023, to 579.959 in 2024.

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