Financial results - PANI PAT PRODIMPEX SRL

Financial Summary - Pani Pat Prodimpex Srl
Unique identification code: 9629447
Registration number: J1997000014207
Nace: 1071
Sales - Ron
1.183.041
Net Profit - Ron
19.306
Employees
44
Open Account
Company Pani Pat Prodimpex Srl with Fiscal Code 9629447 recorded a turnover of 2024 of 1.183.041, with a net profit of 19.306 and having an average number of employees of 44. 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 Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 862.728 902.907 865.576 799.516 892.470 906.799 934.751 1.033.426 1.264.310 1.183.041
Total Income - EUR 1.187.075 1.183.507 1.055.635 904.131 1.001.042 1.086.520 1.095.439 1.262.699 1.654.966 1.490.829
Total Expenses - EUR 1.091.770 1.164.499 1.045.100 862.025 885.020 949.640 982.019 1.200.688 1.622.209 1.466.211
Gross Profit/Loss - EUR 95.305 19.008 10.535 42.106 116.022 136.880 113.420 62.011 32.758 24.618
Net Profit/Loss - EUR 95.305 15.843 542 34.534 107.860 129.509 106.704 54.430 25.598 19.306
Employees 52 56 47 34 31 35 40 39 42 44
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 -5.9%, from 1.264.310 euro in the year 2023, to 1.183.041 euro in 2024. The Net Profit decreased by -6.149 euro, from 25.598 euro in 2023, to 19.306 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 Pat Prodimpex Srl - CUI 9629447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 333.946 384.669 354.256 350.595 324.897 393.364 416.339 635.985 535.797 437.940
Current Assets 27.255 24.206 32.094 132.192 119.726 148.912 184.011 300.773 302.763 287.507
Inventories 18.146 12.631 21.693 52.354 25.103 30.162 26.590 156.966 95.319 106.022
Receivables 8.739 9.516 9.904 78.506 93.547 83.802 80.043 133.221 47.766 41.567
Cash 370 2.059 497 1.332 1.076 34.947 77.378 10.586 159.679 139.917
Shareholders Funds 95.989 72.998 67.927 94.767 200.792 304.340 404.295 459.979 478.117 441.432
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 265.211 335.876 318.423 388.020 243.831 237.936 196.056 476.779 360.443 284.015
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 287.507 euro in 2024 which includes Inventories of 106.022 euro, Receivables of 41.567 euro and cash availability of 139.917 euro.
The company's Equity was valued at 441.432 euro, while total Liabilities amounted to 284.015 euro. Equity decreased by -34.013 euro, from 478.117 euro in 2023, to 441.432 in 2024.

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