Financial results - PANEXT TRADING 2018 S.R.L.

Financial Summary - Panext Trading 2018 S.r.l.
Unique identification code: 39899370
Registration number: J13/2581/2018
Nace: 1071
Sales - Ron
500.119
Net Profit - Ron
-14.010
Employees
22
Open Account
Company Panext Trading 2018 S.r.l. with Fiscal Code 39899370 recorded a turnover of 2024 of 500.119, with a net profit of -14.010 and having an average number of employees of 22. 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 - Panext Trading 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 66.283 319.645 303.499 265.109 402.165 458.441 500.119
Total Income - EUR - - - 66.283 319.690 303.499 265.173 402.170 458.441 502.921
Total Expenses - EUR - - - 84.973 313.491 284.645 259.473 392.207 447.799 506.217
Gross Profit/Loss - EUR - - - -18.690 6.199 18.854 5.700 9.963 10.642 -3.296
Net Profit/Loss - EUR - - - -19.352 3.000 15.982 3.101 6.544 6.746 -14.010
Employees - - - 18 14 14 13 13 18 22
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 9.7%, from 458.441 euro in the year 2023, to 500.119 euro in 2024. The Net Profit decreased by -6.708 euro, from 6.746 euro in 2023, to 0 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 - Panext Trading 2018 S.r.l. - CUI 39899370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.828 1.904 2.325 34.879 36.659 97.670 130.072
Current Assets - - - 26.364 31.564 60.337 44.526 37.740 44.060 40.675
Inventories - - - 19.867 20.058 21.642 32.988 40.562 32.066 39.875
Receivables - - - 3.118 5.952 10.440 8.442 3.470 12.972 11.998
Cash - - - 3.380 5.554 28.254 3.096 -6.292 -978 -11.198
Shareholders Funds - - - -19.309 -15.914 370 3.463 10.018 16.733 2.630
Social Capital - - - 43 0 0 61 61 61 60
Debts - - - 48.502 49.382 62.291 75.942 64.381 124.996 170.355
Income in Advance - - - 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 40.675 euro in 2024 which includes Inventories of 39.875 euro, Receivables of 11.998 euro and cash availability of -11.198 euro.
The company's Equity was valued at 2.630 euro, while total Liabilities amounted to 170.355 euro. Equity decreased by -14.010 euro, from 16.733 euro in 2023, to 2.630 in 2024.

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