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
201.631
Net Profit - Ron
-10.062
Employees
14
Open Account
Company Panelli Prod S.r.l. with Fiscal Code 18222492 recorded a turnover of 2024 of 201.631, with a net profit of -10.062 and having an average number of employees of 14. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.436 98.427 133.650 120.201 153.136 153.027 139.347 145.972 176.069 201.631
Total Income - EUR 133.450 149.697 132.469 189.507 170.213 172.669 147.055 193.218 225.684 201.631
Total Expenses - EUR 133.129 148.927 172.991 198.498 170.021 172.267 146.551 193.094 224.878 211.692
Gross Profit/Loss - EUR 321 770 -40.523 -8.990 192 402 504 124 806 -10.062
Net Profit/Loss - EUR 266 32 -42.190 -9.414 76 56 406 124 104 -10.062
Employees 14 15 15 12 13 12 11 14 13 14
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 15.2%, from 176.069 euro in the year 2023, to 201.631 euro in 2024. The Net Profit decreased by -103 euro, from 104 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.264 149.687 118.303 87.923 61.457 45.695 36.926 32.591 31.459 30.256
Current Assets 117.367 128.261 111.964 56.926 60.946 59.486 64.387 64.333 64.027 61.084
Inventories 54.404 64.997 44.140 42.813 41.115 49.967 48.046 54.218 52.182 49.331
Receivables 66.101 67.563 63.580 8.078 7.055 5.816 8.142 7.058 6.498 8.470
Cash -3.137 -4.299 4.244 6.035 12.777 3.703 8.198 3.057 5.348 3.284
Shareholders Funds 80.544 79.755 36.215 26.137 25.707 25.275 25.120 25.315 25.342 15.138
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 201.238 198.193 193.593 118.261 96.253 79.472 76.193 71.609 70.144 76.202
Income in Advance 15.849 -734 460 451 443 434 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 "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 61.084 euro in 2024 which includes Inventories of 49.331 euro, Receivables of 8.470 euro and cash availability of 3.284 euro.
The company's Equity was valued at 15.138 euro, while total Liabilities amounted to 76.202 euro. Equity decreased by -10.062 euro, from 25.342 euro in 2023, to 15.138 in 2024.

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