Financial results - PANFOD-DANY S.R.L.

Financial Summary - Panfod-Dany S.r.l.
Unique identification code: 12114211
Registration number: J06/205/1999
Nace: 1061
Sales - Ron
1.229.864
Net Profit - Ron
35.172
Employees
17
Open Account
Company Panfod-Dany S.r.l. with Fiscal Code 12114211 recorded a turnover of 2024 of 1.229.864, with a net profit of 35.172 and having an average number of employees of 17. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panfod-Dany S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.425.385 1.250.255 1.380.782 1.278.926 1.351.029 1.322.727 1.436.570 1.973.298 1.275.521 1.229.864
Total Income - EUR 1.494.542 1.320.688 1.417.606 1.305.952 1.424.216 1.386.842 1.469.614 2.059.031 1.349.664 1.275.885
Total Expenses - EUR 1.436.561 1.290.854 1.413.813 1.297.938 1.395.659 1.363.111 1.522.346 1.938.423 1.283.761 1.234.916
Gross Profit/Loss - EUR 57.981 29.834 3.793 8.014 28.557 23.731 -52.732 120.608 65.903 40.969
Net Profit/Loss - EUR 50.085 24.636 2.938 6.467 23.841 19.600 -52.732 103.310 56.921 35.172
Employees 0 0 0 0 18 22 19 20 18 17
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 -3.0%, from 1.275.521 euro in the year 2023, to 1.229.864 euro in 2024. The Net Profit decreased by -21.431 euro, from 56.921 euro in 2023, to 35.172 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Panfod-Dany S.r.l.

Rating financiar

Financial Rating -
PANFOD-DANY S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Panfod-Dany S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Panfod-Dany S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Panfod-Dany S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Panfod-Dany S.r.l. - CUI 12114211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.216 174.857 204.669 152.276 150.561 156.702 116.107 132.686 109.222 102.109
Current Assets 200.747 202.479 227.096 235.615 242.742 231.354 305.675 372.788 528.165 610.312
Inventories 60.587 71.168 68.458 73.187 89.492 66.583 168.685 176.458 128.370 154.654
Receivables 112.619 148.150 148.514 162.557 138.478 99.802 115.938 184.113 132.605 251.833
Cash 27.541 -16.839 10.124 -130 14.772 64.969 21.052 12.217 267.190 203.825
Shareholders Funds 210.672 197.531 197.127 199.976 219.944 235.374 177.422 281.434 337.210 372.857
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.291 179.804 234.638 187.914 173.358 152.682 244.359 224.039 300.176 339.563
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 610.312 euro in 2024 which includes Inventories of 154.654 euro, Receivables of 251.833 euro and cash availability of 203.825 euro.
The company's Equity was valued at 372.857 euro, while total Liabilities amounted to 339.563 euro. Equity increased by 37.532 euro, from 337.210 euro in 2023, to 372.857 in 2024.

Risk Reports Prices

Reviews - Panfod-Dany S.r.l.

Comments - Panfod-Dany S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.