Financial results - PANERACONS I&I SRL

Financial Summary - Paneracons I&I Srl
Unique identification code: 22026397
Registration number: J20/927/2007
Nace: 5510
Sales - Ron
2.294.774
Net Profit - Ron
178.502
Employees
32
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Company Paneracons I&I Srl with Fiscal Code 22026397 recorded a turnover of 2024 of 2.294.774, with a net profit of 178.502 and having an average number of employees of 32. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paneracons I&I Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.248 129.443 865.425 636.741 111.378 88.822 1.202.103 2.008.254 2.454.147 2.294.774
Total Income - EUR 381.051 186.336 915.626 1.198.748 1.582.296 405.721 1.357.896 2.131.234 2.530.660 2.755.650
Total Expenses - EUR 380.076 230.926 634.515 841.971 1.593.469 577.782 1.363.792 1.906.039 2.011.993 2.527.552
Gross Profit/Loss - EUR 976 -44.590 281.111 356.777 -11.173 -172.061 -5.896 225.195 518.667 228.098
Net Profit/Loss - EUR 618 -44.590 265.695 350.409 -12.299 -172.951 -14.960 218.867 495.284 178.502
Employees 5 5 11 15 1 4 27 34 32 32
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 decreased by -6.0%, from 2.454.147 euro in the year 2023, to 2.294.774 euro in 2024. The Net Profit decreased by -314.014 euro, from 495.284 euro in 2023, to 178.502 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Paneracons I&I Srl - CUI 22026397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 269.270 275.050 162.966 2.975.607 5.474.700 5.608.792 5.691.829 5.717.950 5.517.203 5.870.533
Current Assets 33.793 40.658 538.835 1.029.006 993.167 850.515 536.596 642.123 406.122 8.048.483
Inventories 0 10.502 0 113.578 32.360 359.254 294.333 36.672 54.832 29.824
Receivables 30.402 28.484 478.176 829.277 851.229 471.598 190.488 455.023 250.736 7.946.363
Cash 3.391 1.672 60.658 86.151 109.578 19.663 51.775 150.429 100.555 72.296
Shareholders Funds 100.202 42.088 307.071 651.845 626.922 369.589 158.755 331.525 798.027 914.015
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 220.436 273.620 394.730 3.352.768 5.840.945 6.089.719 6.069.671 6.028.549 5.125.299 5.150.414
Income in Advance 0 0 0 0 0 0 0 0 0 7.854.587
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.048.483 euro in 2024 which includes Inventories of 29.824 euro, Receivables of 7.946.363 euro and cash availability of 72.296 euro.
The company's Equity was valued at 914.015 euro, while total Liabilities amounted to 5.150.414 euro. Equity increased by 120.448 euro, from 798.027 euro in 2023, to 914.015 in 2024. The Debt Ratio was 37.0% in the year 2024.

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