Financial results - PANETONE SRL

Financial Summary - Panetone Srl
Unique identification code: 6553174
Registration number: J1994003112352
Nace: 2014
Sales - Ron
360.610
Net Profit - Ron
21.128
Employees
11
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Company Panetone Srl with Fiscal Code 6553174 recorded a turnover of 2024 of 360.610, with a net profit of 21.128 and having an average number of employees of 11. The company operates in the field of Fabricarea altor produse chimice organice, de bază having the NACE code 2014.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.054 379.011 385.833 281.372 314.131 393.365 350.223 414.410 325.637 360.610
Total Income - EUR 134.210 526.200 379.796 330.628 360.877 350.631 307.993 405.359 374.346 382.483
Total Expenses - EUR 299.169 336.848 315.777 308.028 327.930 320.154 300.409 365.325 350.231 350.461
Gross Profit/Loss - EUR -164.959 189.352 64.019 22.600 32.947 30.476 7.584 40.034 24.115 32.022
Net Profit/Loss - EUR -164.959 174.684 58.182 19.624 29.528 26.512 4.068 35.873 20.663 21.128
Employees 12 15 15 15 14 13 12 13 12 11
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 11.4%, from 325.637 euro in the year 2023, to 360.610 euro in 2024. The Net Profit increased by 580 euro, from 20.663 euro in 2023, to 21.128 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Panetone Srl - CUI 6553174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.916 20.639 19.924 23.905 14.556 13.320 7.102 3.361 22.369 14.725
Current Assets 36.018 212.080 225.727 284.465 273.078 244.567 189.880 233.703 211.922 232.662
Inventories 12.830 154.558 128.041 167.535 204.914 145.213 101.147 98.630 138.528 121.477
Receivables 23.107 54.218 96.317 116.562 66.646 91.796 84.805 129.885 72.794 109.746
Cash 81 3.304 1.368 368 1.518 7.558 3.928 5.188 600 1.439
Shareholders Funds 57.716 151.647 176.186 149.597 137.391 137.523 102.510 116.518 87.601 89.509
Social Capital 2.801 2.772 2.725 2.675 2.624 2.574 2.517 2.525 2.517 2.503
Debts 8.218 81.144 69.466 158.773 150.243 120.364 94.472 120.547 124.485 135.797
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 "2014 - 2014"
CAEN Financial Year 2014
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.662 euro in 2024 which includes Inventories of 121.477 euro, Receivables of 109.746 euro and cash availability of 1.439 euro.
The company's Equity was valued at 89.509 euro, while total Liabilities amounted to 135.797 euro. Equity increased by 2.398 euro, from 87.601 euro in 2023, to 89.509 in 2024.

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