Financial results - PANI-PAT SRL

Financial Summary - Pani-Pat Srl
Unique identification code: 13176794
Registration number: J2000000481223
Nace: 1071
Sales - Ron
144.403
Net Profit - Ron
27.272
Employees
5
Open Account
Company Pani-Pat Srl with Fiscal Code 13176794 recorded a turnover of 2024 of 144.403, with a net profit of 27.272 and having an average number of employees of 5. 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-Pat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.436 217.586 223.073 209.526 235.016 143.072 144.651 192.447 142.422 144.403
Total Income - EUR 186.119 245.746 243.007 221.420 248.601 148.130 144.941 192.718 150.905 147.544
Total Expenses - EUR 196.800 231.505 233.878 228.741 240.619 144.747 121.840 164.573 147.396 118.190
Gross Profit/Loss - EUR -10.681 14.241 9.128 -7.321 7.982 3.383 23.101 28.145 3.510 29.354
Net Profit/Loss - EUR -10.681 14.241 7.043 -9.418 5.627 1.949 22.417 26.339 2.081 27.272
Employees 14 17 16 16 16 12 8 8 8 5
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 2.0%, from 142.422 euro in the year 2023, to 144.403 euro in 2024. The Net Profit increased by 25.203 euro, from 2.081 euro in 2023, to 27.272 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pani-Pat Srl - CUI 13176794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.143 4.513 3.910 2.724 1.807 853 1.432 1.203 1.287 1.120
Current Assets 12.715 8.319 8.432 10.672 9.202 7.557 29.596 44.925 27.334 53.787
Inventories 2.316 2.285 947 3.130 662 2.269 4.493 2.746 5.531 7.920
Receivables 5.504 5.309 6.865 4.818 4.899 2.471 21.426 25.685 13.836 42.719
Cash 4.894 726 620 2.724 3.641 2.818 3.677 16.494 7.967 3.148
Shareholders Funds -113.080 -97.685 -88.989 -96.774 -89.273 -85.631 -61.315 -54.024 -51.779 -24.217
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 130.937 110.518 101.331 110.171 100.282 94.041 92.342 100.151 80.400 79.124
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 53.787 euro in 2024 which includes Inventories of 7.920 euro, Receivables of 42.719 euro and cash availability of 3.148 euro.
The company's Equity was valued at -24.217 euro, while total Liabilities amounted to 79.124 euro. Equity increased by 27.272 euro, from -51.779 euro in 2023, to -24.217 in 2024.

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