Financial results - PANI PLAST SRL

Financial Summary - Pani Plast Srl
Unique identification code: 1235609
Registration number: J1992000093265
Nace: 4711
Sales - Ron
1.733.393
Net Profit - Ron
15.724
Employees
33
Open Account
Company Pani Plast Srl with Fiscal Code 1235609 recorded a turnover of 2024 of 1.733.393, with a net profit of 15.724 and having an average number of employees of 33. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pani Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.285.411 1.410.397 1.401.076 1.480.096 1.564.074 1.605.301 1.637.157 1.672.178 1.679.727 1.733.393
Total Income - EUR 1.295.122 1.466.306 1.417.043 1.504.527 1.571.987 1.612.382 1.648.898 1.707.075 1.785.089 1.839.130
Total Expenses - EUR 1.284.969 1.450.903 1.402.998 1.496.910 1.562.965 1.600.885 1.640.469 1.695.556 1.755.711 1.820.337
Gross Profit/Loss - EUR 10.153 15.403 14.046 7.617 9.022 11.497 8.429 11.519 29.378 18.793
Net Profit/Loss - EUR 8.472 13.252 6.590 6.546 7.378 10.057 7.249 9.711 25.024 15.724
Employees 32 32 35 36 36 36 37 36 35 33
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 3.8%, from 1.679.727 euro in the year 2023, to 1.733.393 euro in 2024. The Net Profit decreased by -9.160 euro, from 25.024 euro in 2023, to 15.724 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pani Plast Srl - CUI 1235609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 805.938 818.974 810.224 787.075 776.034 758.872 741.577 733.907 737.259 967.839
Current Assets 86.217 91.090 89.750 75.582 88.725 104.293 117.738 114.618 152.924 145.753
Inventories 74.669 57.856 59.697 62.374 68.822 79.450 87.351 98.586 120.105 119.941
Receivables 7.234 27.880 11.727 11.202 18.298 15.673 15.197 6.874 8.798 9.291
Cash 4.313 5.354 18.326 2.007 1.605 9.170 15.190 9.159 24.021 16.521
Shareholders Funds 515.739 506.092 504.119 585.598 524.663 524.774 520.386 531.711 555.123 796.241
Social Capital 259.393 256.747 252.403 247.770 242.972 238.366 233.080 233.803 233.094 231.791
Debts 380.851 403.971 402.627 280.413 341.110 338.390 338.929 316.814 335.060 317.351
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.753 euro in 2024 which includes Inventories of 119.941 euro, Receivables of 9.291 euro and cash availability of 16.521 euro.
The company's Equity was valued at 796.241 euro, while total Liabilities amounted to 317.351 euro. Equity increased by 244.220 euro, from 555.123 euro in 2023, to 796.241 in 2024.

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