Financial results - PANELLI PROD S.R.L.

Financial Summary - Panelli Prod S.r.l.
Unique identification code: 18222492
Registration number: J31/827/2005
Nace: 1071
Sales - Ron
176.069
Net Profit - Ron
104
Employee
13
The most important financial indicators for the company Panelli Prod S.r.l. - Unique Identification Number 18222492: sales in 2023 was 176.069 euro, registering a net profit of 104 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Panelli Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.165 93.436 98.427 133.650 120.201 153.136 153.027 139.347 145.972 176.069
Total Income - EUR 174.082 133.450 149.697 132.469 189.507 170.213 172.669 147.055 193.218 225.684
Total Expenses - EUR 173.451 133.129 148.927 172.991 198.498 170.021 172.267 146.551 193.094 224.878
Gross Profit/Loss - EUR 631 321 770 -40.523 -8.990 192 402 504 124 806
Net Profit/Loss - EUR 505 266 32 -42.190 -9.414 76 56 406 124 104
Employees 19 14 15 15 12 13 12 11 14 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.0%, from 145.972 euro in the year 2022, to 176.069 euro in 2023. The Net Profit decreased by -20 euro, from 124 euro in 2022, to 104 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Panelli Prod S.r.l. - CUI 18222492

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 168.675 180.264 149.687 118.303 87.923 61.457 45.695 36.926 32.591 31.459
Current Assets 106.381 117.367 128.261 111.964 56.926 60.946 59.486 64.387 64.333 64.027
Inventories 50.691 54.404 64.997 44.140 42.813 41.115 49.967 48.046 54.218 52.182
Receivables 60.370 66.101 67.563 63.580 8.078 7.055 5.816 8.142 7.058 6.498
Cash -4.679 -3.137 -4.299 4.244 6.035 12.777 3.703 8.198 3.057 5.348
Shareholders Funds 79.613 80.544 79.755 36.215 26.137 25.707 25.275 25.120 25.315 25.342
Social Capital 33.466 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324
Debts 170.225 201.238 198.193 193.593 118.261 96.253 79.472 76.193 71.609 70.144
Income in Advance 25.217 15.849 -734 460 451 443 434 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.027 euro in 2023 which includes Inventories of 52.182 euro, Receivables of 6.498 euro and cash availability of 5.348 euro.
The company's Equity was valued at 25.342 euro, while total Liabilities amounted to 70.144 euro. Equity increased by 104 euro, from 25.315 euro in 2022, to 25.342 in 2023.

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