Financial results - PANELOR SRL

Financial Summary - Panelor Srl
Unique identification code: 15280146
Registration number: J27/338/2003
Nace: 1071
Sales - Ron
95.067
Net Profit - Ron
135
Employee
4
The most important financial indicators for the company Panelor Srl - Unique Identification Number 15280146: sales in 2023 was 95.067 euro, registering a net profit of 135 euro and having an average number of 4 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 - Panelor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.969 46.142 39.959 37.221 42.611 49.120 72.235 101.294 91.081 95.067
Total Income - EUR 21.969 51.766 39.959 37.236 42.664 49.202 74.497 101.437 101.416 109.424
Total Expenses - EUR 29.928 50.035 42.542 49.182 50.366 60.789 76.721 99.617 99.829 108.195
Gross Profit/Loss - EUR -7.959 1.731 -2.583 -11.946 -7.702 -11.587 -2.224 1.820 1.587 1.229
Net Profit/Loss - EUR -8.618 178 -2.983 -12.319 -8.129 -12.079 -2.928 806 573 135
Employees 3 3 3 4 4 4 4 3 4 4
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 4.7%, from 91.081 euro in the year 2022, to 95.067 euro in 2023. The Net Profit decreased by -436 euro, from 573 euro in 2022, to 135 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Panelor Srl - CUI 15280146

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.667 23.738 23.371 22.852 26.959 26.738 26.114 37.523 36.506 36.703
Current Assets 58.957 55.291 61.951 68.755 78.215 89.057 90.718 77.331 70.849 74.494
Inventories 54.477 51.449 57.010 65.156 72.453 82.411 85.023 75.471 71.275 72.065
Receivables 4.051 2.607 3.235 3.276 5.368 5.041 4.973 1.193 -993 -467
Cash 429 1.235 1.706 322 394 1.604 723 667 568 2.896
Shareholders Funds -40.704 -40.865 -43.431 -55.015 -57.487 -68.453 -70.083 -67.723 -67.359 -67.020
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 123.328 119.894 128.753 146.622 162.661 184.247 186.916 182.577 174.715 178.218
Income in Advance 0 0 0 0 0 0 0 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 1711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.494 euro in 2023 which includes Inventories of 72.065 euro, Receivables of -467 euro and cash availability of 2.896 euro.
The company's Equity was valued at -67.020 euro, while total Liabilities amounted to 178.218 euro. Equity increased by 135 euro, from -67.359 euro in 2022, to -67.020 in 2023.

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