Financial results - PANEQUIP SRL

Financial Summary - Panequip Srl
Unique identification code: 28317190
Registration number: J2011000693220
Nace: 4941
Sales - Ron
2.546.291
Net Profit - Ron
908.049
Employees
28
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Company Panequip Srl with Fiscal Code 28317190 recorded a turnover of 2024 of 2.546.291, with a net profit of 908.049 and having an average number of employees of 28. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panequip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 412.252 452.202 1.793.449 2.500.571 1.387.709 869.667 827.816 1.831.121 1.662.265 2.546.291
Total Income - EUR 451.156 512.894 1.913.469 2.528.286 1.561.603 864.743 827.879 1.838.563 2.415.749 3.160.697
Total Expenses - EUR 391.204 497.654 1.828.274 2.254.696 1.550.352 845.861 560.997 1.725.218 2.080.597 2.087.738
Gross Profit/Loss - EUR 59.952 15.240 85.195 273.590 11.251 18.882 266.881 113.345 335.152 1.072.958
Net Profit/Loss - EUR 50.360 12.803 82.027 251.289 5.897 13.897 258.603 95.976 331.017 908.049
Employees 10 8 21 25 28 23 25 23 26 28
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 54.0%, from 1.662.265 euro in the year 2023, to 2.546.291 euro in 2024. The Net Profit increased by 578.882 euro, from 331.017 euro in 2023, to 908.049 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Panequip Srl - CUI 28317190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.796 318.249 867.699 859.124 832.964 869.246 713.004 535.142 912.613 998.451
Current Assets 258.180 367.914 418.870 669.858 666.056 513.900 585.349 2.024.609 1.778.168 1.811.849
Inventories 0 35.776 0 1.664 148.546 102 100 233.166 727.779 345.512
Receivables 241.482 220.786 365.310 656.264 517.130 512.096 573.714 1.727.807 1.019.352 1.427.355
Cash 16.698 111.352 53.561 11.930 379 1.701 11.535 63.636 31.038 38.982
Shareholders Funds 38.673 14.706 94.625 290.347 265.966 405.578 637.598 473.869 632.512 1.532.652
Social Capital 45 45 219 215 421 413 404 406 404 402
Debts 279.847 672.768 1.155.413 1.213.817 1.233.053 977.568 660.755 2.085.882 2.058.269 1.277.648
Income in Advance 162.456 136.847 52.862 24.818 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.811.849 euro in 2024 which includes Inventories of 345.512 euro, Receivables of 1.427.355 euro and cash availability of 38.982 euro.
The company's Equity was valued at 1.532.652 euro, while total Liabilities amounted to 1.277.648 euro. Equity increased by 903.675 euro, from 632.512 euro in 2023, to 1.532.652 in 2024.

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