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
496.371
Net Profit - Ron
173.721
Employee
17
The most important financial indicators for the company Panexpress S.r.l. - Unique Identification Number 13508052: sales in 2023 was 496.371 euro, registering a net profit of 173.721 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Panexpress S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 172.559 210.160 223.767 245.999 303.795 348.131 373.633 376.965 477.841 496.371
Total Income - EUR 186.859 222.831 238.024 259.041 322.004 372.130 401.574 399.794 505.845 517.121
Total Expenses - EUR 122.903 143.357 154.424 177.505 221.225 249.759 272.942 283.308 366.842 338.982
Gross Profit/Loss - EUR 63.956 79.474 83.600 81.536 100.779 122.371 128.632 116.486 139.003 178.139
Net Profit/Loss - EUR 54.142 67.209 71.159 78.176 97.641 118.782 125.254 112.782 134.313 173.721
Employees 9 9 13 13 16 16 17 17 17 17
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 increased by 4.2%, from 477.841 euro in the year 2022, to 496.371 euro in 2023. The Net Profit increased by 39.815 euro, from 134.313 euro in 2022, to 173.721 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Panexpress S.r.l. - CUI 13508052

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.640 58.741 73.877 62.681 52.910 49.275 59.823 53.185 47.209 41.670
Current Assets 79.668 108.501 116.932 159.418 184.224 192.804 178.555 148.976 132.152 183.616
Inventories 21.518 24.393 25.707 31.076 27.427 30.193 50.176 50.462 52.069 45.829
Receivables 25.176 30.053 31.306 29.169 40.005 36.869 46.071 44.329 53.399 62.942
Cash 32.974 54.055 59.920 99.173 116.793 125.742 82.308 54.186 26.685 74.845
Shareholders Funds 135.750 161.864 183.830 216.099 229.727 233.532 227.837 192.343 168.174 212.122
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.847 5.670 7.268 6.284 7.686 8.820 10.809 10.081 11.450 13.426
Income in Advance 0 0 0 0 0 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 "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 183.616 euro in 2023 which includes Inventories of 45.829 euro, Receivables of 62.942 euro and cash availability of 74.845 euro.
The company's Equity was valued at 212.122 euro, while total Liabilities amounted to 13.426 euro. Equity increased by 44.458 euro, from 168.174 euro in 2022, to 212.122 in 2023.

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