Financial results - PANEBO GAZ SRL

Financial Summary - Panebo Gaz Srl
Unique identification code: 25877614
Registration number: J2009000437526
Nace: 3521
Sales - Ron
17.032.212
Net Profit - Ron
688.094
Employees
174
Open Account
Company Panebo Gaz Srl with Fiscal Code 25877614 recorded a turnover of 2024 of 17.032.212, with a net profit of 688.094 and having an average number of employees of 174. The company operates in the field of Producţia gazelor having the NACE code 3521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panebo Gaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.283.530 10.098.295 10.184.422 11.187.136 10.787.057 10.539.591 12.694.384 15.251.708 18.116.424 17.032.212
Total Income - EUR 11.931.852 11.897.494 12.524.513 14.048.002 13.361.349 13.210.049 17.741.597 20.871.337 24.008.401 22.058.348
Total Expenses - EUR 10.935.956 10.674.772 12.365.752 13.975.653 12.662.048 11.923.136 17.391.163 20.530.806 22.131.570 21.230.948
Gross Profit/Loss - EUR 995.895 1.222.722 158.761 72.349 699.301 1.286.912 350.434 340.531 1.876.831 827.400
Net Profit/Loss - EUR 824.742 1.007.891 92.340 47.496 561.311 1.092.245 288.539 278.923 1.566.237 688.094
Employees 174 186 189 178 174 168 181 171 168 174
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 -5.5%, from 18.116.424 euro in the year 2023, to 17.032.212 euro in 2024. The Net Profit decreased by -869.389 euro, from 1.566.237 euro in 2023, to 688.094 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Panebo Gaz Srl - CUI 25877614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.705.682 1.807.718 1.952.122 1.383.631 1.198.219 1.149.143 1.356.440 1.256.786 1.671.844 1.853.641
Current Assets 2.765.794 2.888.211 2.832.095 2.605.953 2.766.170 3.677.366 4.587.419 4.349.055 5.329.919 3.417.411
Inventories 518.055 431.708 454.650 501.930 207.980 639.611 1.661.226 746.382 451.818 308.240
Receivables 1.068.965 1.270.392 1.439.095 1.565.804 1.504.672 1.547.751 2.018.594 2.303.673 2.541.346 2.495.157
Cash 278.887 228.597 215.948 538.220 315.962 869.798 907.599 1.299.000 1.831.347 614.014
Shareholders Funds 1.375.133 2.034.984 2.132.884 2.227.194 2.745.373 3.556.826 3.622.856 3.405.754 4.407.912 3.940.113
Social Capital 113.026 111.873 149.975 233.179 228.664 224.515 219.536 220.217 219.549 218.322
Debts 3.134.688 2.709.881 2.698.420 1.833.934 1.286.974 1.340.257 2.382.368 2.263.708 2.691.754 1.433.430
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 "3521 - 3521"
CAEN Financial Year 3521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.417.411 euro in 2024 which includes Inventories of 308.240 euro, Receivables of 2.495.157 euro and cash availability of 614.014 euro.
The company's Equity was valued at 3.940.113 euro, while total Liabilities amounted to 1.433.430 euro. Equity decreased by -443.164 euro, from 4.407.912 euro in 2023, to 3.940.113 in 2024.

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