Financial results - PANEXPRESS S.R.L.

Financial Summary - Panexpress S.r.l.
Unique identification code: 13508052
Registration number: J12/1279/2000
Nace: 1071
Sales - Ron
482.719
Net Profit - Ron
148.351
Employees
19
Open Account
Company Panexpress S.r.l. with Fiscal Code 13508052 recorded a turnover of 2024 of 482.719, with a net profit of 148.351 and having an average number of employees of 19. 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 - Panexpress S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.160 223.767 245.999 303.795 348.131 373.633 376.965 477.841 496.371 482.719
Total Income - EUR 222.831 238.024 259.041 322.004 372.130 401.574 399.794 505.845 517.121 508.788
Total Expenses - EUR 143.357 154.424 177.505 221.225 249.759 272.942 283.308 366.842 338.982 347.403
Gross Profit/Loss - EUR 79.474 83.600 81.536 100.779 122.371 128.632 116.486 139.003 178.139 161.384
Net Profit/Loss - EUR 67.209 71.159 78.176 97.641 118.782 125.254 112.782 134.313 173.721 148.351
Employees 9 13 13 16 16 17 17 17 17 19
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 -2.2%, from 496.371 euro in the year 2023, to 482.719 euro in 2024. The Net Profit decreased by -24.399 euro, from 173.721 euro in 2023, to 148.351 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 - Panexpress S.r.l. - CUI 13508052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.741 73.877 62.681 52.910 49.275 59.823 53.185 47.209 41.670 38.262
Current Assets 108.501 116.932 159.418 184.224 192.804 178.555 148.976 132.152 183.616 224.989
Inventories 24.393 25.707 31.076 27.427 30.193 50.176 50.462 52.069 45.829 39.569
Receivables 30.053 31.306 29.169 40.005 36.869 46.071 44.329 53.399 62.942 61.547
Cash 54.055 59.920 99.173 116.793 125.742 82.308 54.186 26.685 74.845 123.873
Shareholders Funds 161.864 183.830 216.099 229.727 233.532 227.837 192.343 168.174 212.122 249.473
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.670 7.268 6.284 7.686 8.820 10.809 10.081 11.450 13.426 14.038
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 "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 224.989 euro in 2024 which includes Inventories of 39.569 euro, Receivables of 61.547 euro and cash availability of 123.873 euro.
The company's Equity was valued at 249.473 euro, while total Liabilities amounted to 14.038 euro. Equity increased by 38.536 euro, from 212.122 euro in 2023, to 249.473 in 2024.

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