Financial results - PANI-ENTERPRISE SRL

Financial Summary - Pani-Enterprise Srl
Unique identification code: 6296534
Registration number: J1994001406031
Nace: 1071
Sales - Ron
8.697.608
Net Profit - Ron
1.973.067
Employees
131
Open Account
Company Pani-Enterprise Srl with Fiscal Code 6296534 recorded a turnover of 2024 of 8.697.608, with a net profit of 1.973.067 and having an average number of employees of 131. 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 - Pani-Enterprise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.973.892 2.223.942 2.614.632 3.440.840 4.250.402 5.075.533 5.420.633 7.712.960 8.097.321 8.697.608
Total Income - EUR 1.980.111 2.231.209 2.620.884 3.457.917 4.260.866 5.143.101 5.476.642 7.747.118 8.240.576 8.726.825
Total Expenses - EUR 1.828.891 1.990.247 2.271.540 2.990.805 3.334.743 3.969.313 4.417.232 5.736.124 5.843.805 6.657.822
Gross Profit/Loss - EUR 151.220 240.962 349.343 467.112 926.123 1.173.788 1.059.410 2.010.994 2.396.771 2.069.002
Net Profit/Loss - EUR 148.245 240.962 345.769 460.662 923.239 1.047.746 957.733 1.773.574 2.112.264 1.973.067
Employees 76 79 89 112 121 130 126 119 115 131
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 8.0%, from 8.097.321 euro in the year 2023, to 8.697.608 euro in 2024. The Net Profit decreased by -127.392 euro, from 2.112.264 euro in 2023, to 1.973.067 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pani-Enterprise Srl - CUI 6296534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.322.120 1.401.756 1.746.653 2.118.159 2.858.260 3.134.694 3.274.378 4.039.698 5.705.468 7.890.065
Current Assets 464.979 514.744 610.802 647.635 621.067 932.512 1.501.792 2.001.292 1.994.141 1.222.215
Inventories 180.048 192.433 210.604 288.479 172.567 164.213 490.545 582.372 787.115 501.755
Receivables 239.554 232.570 288.798 237.728 296.541 386.650 237.785 388.444 452.851 441.818
Cash 45.377 89.741 111.399 121.428 151.958 381.649 773.462 1.030.476 754.174 278.643
Shareholders Funds 1.203.581 1.432.268 1.753.801 2.168.299 3.035.839 4.020.776 4.166.104 5.343.469 5.991.510 6.149.918
Social Capital 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 583.518 484.232 603.654 597.495 443.488 46.429 610.066 577.121 1.708.098 2.962.362
Income in Advance 0 0 0 0 0 0 0 120.399 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 1.222.215 euro in 2024 which includes Inventories of 501.755 euro, Receivables of 441.818 euro and cash availability of 278.643 euro.
The company's Equity was valued at 6.149.918 euro, while total Liabilities amounted to 2.962.362 euro. Equity increased by 191.893 euro, from 5.991.510 euro in 2023, to 6.149.918 in 2024.

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