Financial results - PANEQUIP SRL

Financial Summary - Panequip Srl
Unique identification code: 28317190
Registration number: J22/693/2011
Nace: 4941
Sales - Ron
1.662.265
Net Profit - Ron
331.017
Employee
26
The most important financial indicators for the company Panequip Srl - Unique Identification Number 28317190: sales in 2023 was 1.662.265 euro, registering a net profit of 331.017 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Panequip Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.463 412.252 452.202 1.793.449 2.500.571 1.387.709 869.667 827.816 1.831.121 1.662.265
Total Income - EUR 128.273 451.156 512.894 1.913.469 2.528.286 1.561.603 864.743 827.879 1.838.563 2.415.749
Total Expenses - EUR 128.535 391.204 497.654 1.828.274 2.254.696 1.550.352 845.861 560.997 1.725.218 2.080.597
Gross Profit/Loss - EUR -262 59.952 15.240 85.195 273.590 11.251 18.882 266.881 113.345 335.152
Net Profit/Loss - EUR -262 50.360 12.803 82.027 251.289 5.897 13.897 258.603 95.976 331.017
Employees 9 10 8 21 25 28 23 25 23 26
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 decreased by -8.9%, from 1.831.121 euro in the year 2022, to 1.662.265 euro in 2023. The Net Profit increased by 235.332 euro, from 95.976 euro in 2022, to 331.017 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 205.740 222.796 318.249 867.699 859.124 832.964 869.246 713.004 535.142 912.613
Current Assets 18.436 258.180 367.914 418.870 669.858 666.056 513.900 585.349 2.024.609 1.778.168
Inventories 5.264 0 35.776 0 1.664 148.546 102 100 233.166 727.779
Receivables 5.850 241.482 220.786 365.310 656.264 517.130 512.096 573.714 1.727.807 1.019.352
Cash 7.322 16.698 111.352 53.561 11.930 379 1.701 11.535 63.636 31.038
Shareholders Funds -11.590 38.673 14.706 94.625 290.347 265.966 405.578 637.598 473.869 632.512
Social Capital 45 45 45 219 215 421 413 404 406 404
Debts 91.746 279.847 672.768 1.155.413 1.213.817 1.233.053 977.568 660.755 2.085.882 2.058.269
Income in Advance 144.019 162.456 136.847 52.862 24.818 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 "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 1.778.168 euro in 2023 which includes Inventories of 727.779 euro, Receivables of 1.019.352 euro and cash availability of 31.038 euro.
The company's Equity was valued at 632.512 euro, while total Liabilities amounted to 2.058.269 euro. Equity increased by 160.080 euro, from 473.869 euro in 2022, to 632.512 in 2023.

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