Financial results - PANI IND SRL

Financial Summary - Pani Ind Srl
Unique identification code: 224970
Registration number: J1991003314128
Nace: 1071
Sales - Ron
3.365.815
Net Profit - Ron
190.294
Employees
19
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Company Pani Ind Srl with Fiscal Code 224970 recorded a turnover of 2024 of 3.365.815, with a net profit of 190.294 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 - Pani Ind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.149.375 2.297.812 2.522.357 2.811.915 2.986.670 2.992.191 2.826.293 3.092.550 3.253.039 3.365.815
Total Income - EUR 2.235.790 2.374.955 2.601.493 2.887.349 3.056.646 3.073.969 2.906.109 3.178.725 3.376.575 3.505.179
Total Expenses - EUR 2.090.667 2.249.850 2.497.401 2.811.817 2.919.600 2.961.937 2.829.228 3.200.375 3.237.872 3.282.184
Gross Profit/Loss - EUR 145.123 125.104 104.092 75.532 137.046 112.032 76.881 -21.650 138.703 222.995
Net Profit/Loss - EUR 122.939 107.062 89.959 65.332 118.426 94.707 64.702 -21.650 114.005 190.294
Employees 26 28 29 29 25 22 20 20 19 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 increased by 4.0%, from 3.253.039 euro in the year 2023, to 3.365.815 euro in 2024. The Net Profit increased by 76.926 euro, from 114.005 euro in 2023, to 190.294 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 - Pani Ind Srl - CUI 224970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.203 148.554 253.378 242.611 232.633 215.256 198.400 232.238 270.999 253.907
Current Assets 681.117 706.679 675.234 674.918 800.740 869.415 904.303 796.268 855.392 1.089.420
Inventories 602.956 623.079 545.476 494.715 648.739 692.400 588.478 476.900 540.709 640.496
Receivables 55.865 57.224 106.224 120.147 129.491 165.965 189.576 137.857 165.317 347.379
Cash 22.296 26.376 23.534 60.057 22.510 10.016 125.238 181.511 149.366 101.545
Shareholders Funds 271.054 375.351 458.959 515.868 619.668 702.628 709.851 536.004 648.384 835.055
Social Capital 1.192 1.180 1.160 1.139 1.117 1.096 1.071 1.075 1.071 1.065
Debts 572.862 479.881 470.659 401.819 413.705 382.043 392.852 492.502 478.007 508.272
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 1.089.420 euro in 2024 which includes Inventories of 640.496 euro, Receivables of 347.379 euro and cash availability of 101.545 euro.
The company's Equity was valued at 835.055 euro, while total Liabilities amounted to 508.272 euro. Equity increased by 190.294 euro, from 648.384 euro in 2023, to 835.055 in 2024.

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