Financial results - PANELOR SRL

Financial Summary - Panelor Srl
Unique identification code: 15280146
Registration number: J27/338/2003
Nace: 1071
Sales - Ron
102.753
Net Profit - Ron
-23.612
Employees
5
Open Account
Company Panelor Srl with Fiscal Code 15280146 recorded a turnover of 2024 of 102.753, with a net profit of -23.612 and having an average number of employees of 5. 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 - Panelor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.142 39.959 37.221 42.611 49.120 72.235 101.294 91.081 95.067 102.753
Total Income - EUR 51.766 39.959 37.236 42.664 49.202 74.497 101.437 101.416 109.424 103.134
Total Expenses - EUR 50.035 42.542 49.182 50.366 60.789 76.721 99.617 99.829 108.195 124.585
Gross Profit/Loss - EUR 1.731 -2.583 -11.946 -7.702 -11.587 -2.224 1.820 1.587 1.229 -21.451
Net Profit/Loss - EUR 178 -2.983 -12.319 -8.129 -12.079 -2.928 806 573 135 -23.612
Employees 3 3 4 4 4 4 3 4 4 5
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 8.7%, from 95.067 euro in the year 2023, to 102.753 euro in 2024. The Net Profit decreased by -134 euro, from 135 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 - Panelor Srl - CUI 15280146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.738 23.371 22.852 26.959 26.738 26.114 37.523 36.506 36.703 35.375
Current Assets 55.291 61.951 68.755 78.215 89.057 90.718 77.331 70.849 74.494 63.640
Inventories 51.449 57.010 65.156 72.453 82.411 85.023 75.471 71.275 72.065 62.964
Receivables 2.607 3.235 3.276 5.368 5.041 4.973 1.193 -993 -467 69
Cash 1.235 1.706 322 394 1.604 723 667 568 2.896 606
Shareholders Funds -40.865 -43.431 -55.015 -57.487 -68.453 -70.083 -67.723 -67.359 -67.020 -90.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.894 128.753 146.622 162.661 184.247 186.916 182.577 174.715 178.218 189.132
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 "1071 - 1071"
CAEN Financial Year 1711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.640 euro in 2024 which includes Inventories of 62.964 euro, Receivables of 69 euro and cash availability of 606 euro.
The company's Equity was valued at -90.117 euro, while total Liabilities amounted to 189.132 euro. Equity decreased by -23.471 euro, from -67.020 euro in 2023, to -90.117 in 2024.

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