Financial results - PANEX DISTRIBUTIE S.R.L.

Financial Summary - Panex Distributie S.r.l.
Unique identification code: 24589567
Registration number: J07/740/2008
Nace: 1071
Sales - Ron
463.264
Net Profit - Ron
135.196
Employees
13
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Company Panex Distributie S.r.l. with Fiscal Code 24589567 recorded a turnover of 2024 of 463.264, with a net profit of 135.196 and having an average number of employees of 13. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panex Distributie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 388.645 384.628 414.268 406.514 455.819 346.600 293.367 284.170 406.724 463.264
Total Income - EUR 648.840 601.082 713.388 700.267 783.914 574.966 536.330 552.280 653.802 749.851
Total Expenses - EUR 629.962 575.598 675.841 656.165 706.439 542.551 471.721 416.499 500.468 608.140
Gross Profit/Loss - EUR 18.877 25.484 37.547 44.102 77.474 32.415 64.608 135.781 153.334 141.711
Net Profit/Loss - EUR 13.415 19.717 28.991 39.794 72.890 29.261 61.728 132.944 149.936 135.196
Employees 31 32 31 29 26 22 15 14 15 13
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 14.5%, from 406.724 euro in the year 2023, to 463.264 euro in 2024. The Net Profit decreased by -13.902 euro, from 149.936 euro in 2023, to 135.196 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 - Panex Distributie S.r.l. - CUI 24589567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.708 74.152 74.726 69.289 66.791 149.473 144.529 223.906 144.216 432.126
Current Assets 172.198 142.751 193.352 192.256 193.750 187.289 171.937 212.066 653.599 504.040
Inventories 20.834 -8.592 19.283 24.156 37.306 31.521 28.408 15.123 41.445 11.394
Receivables 143.114 141.232 157.842 160.710 124.678 152.186 132.627 104.164 604.451 488.525
Cash 8.250 10.111 16.227 7.389 31.766 3.583 10.902 92.779 7.702 4.120
Shareholders Funds 42.496 61.780 89.725 127.873 187.435 213.143 270.145 403.926 552.637 686.385
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 211.277 157.961 178.352 133.671 73.106 123.620 46.322 32.045 72.300 80.459
Income in Advance 0 12 0 0 0 0 0 0 172.877 169.321
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 504.040 euro in 2024 which includes Inventories of 11.394 euro, Receivables of 488.525 euro and cash availability of 4.120 euro.
The company's Equity was valued at 686.385 euro, while total Liabilities amounted to 80.459 euro. Equity increased by 136.837 euro, from 552.637 euro in 2023, to 686.385 in 2024. The Debt Ratio was 8.6% in the year 2024.

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