Financial results - PANICOM S.R.L.

Financial Summary - Panicom S.r.l.
Unique identification code: 19671562
Registration number: J12/4255/2006
Nace: 4621
Sales - Ron
1.211.374
Net Profit - Ron
61.206
Employee
5
The most important financial indicators for the company Panicom S.r.l. - Unique Identification Number 19671562: sales in 2023 was 1.211.374 euro, registering a net profit of 61.206 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron1.1M914K723K509K751K1M1.2M1.2M1.6M1.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Panicom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.110.341 914.015 723.317 508.811 750.698 1.039.049 1.229.088 1.248.900 1.606.991 1.211.374
Total Income - EUR 1.119.835 915.656 724.952 550.727 753.861 1.041.226 1.231.061 1.363.716 1.617.186 1.213.587
Total Expenses - EUR 1.125.758 984.391 778.764 551.284 757.754 1.023.190 1.192.154 1.205.595 1.509.583 1.143.445
Gross Profit/Loss - EUR -5.924 -68.735 -53.812 -558 -3.893 18.035 38.907 158.122 107.603 70.142
Net Profit/Loss - EUR -5.924 -68.735 -53.812 -1.780 -11.411 10.394 38.907 143.057 94.070 61.206
Employees 5 8 7 5 4 4 4 4 4 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -24.4%, from 1.606.991 euro in the year 2022, to 1.211.374 euro in 2023. The Net Profit decreased by -32.578 euro, from 94.070 euro in 2022, to 61.206 in the last year.
Sales - Ron1.1M914K723K509K751K1M1.2M1.2M1.6M1.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-5.9K-69K-54K-1.8K-11K10K39K143K94K61K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees587544444520142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Panicom S.r.l.

Rating financiar

Financial Rating -
Panicom S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Panicom S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Panicom S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Panicom S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Panicom S.r.l. - CUI 19671562

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.634 9.392 4.713 15.241 9.458 5.327 11.948 40.634 72.756 54.019
Current Assets 110.760 112.692 66.194 47.755 74.627 86.295 112.255 113.364 138.823 180.036
Inventories 22.143 18.811 15.895 21.553 21.804 23.736 43.987 53.329 75.017 42.896
Receivables 82.829 83.259 43.301 15.760 18.881 27.532 57.485 45.804 53.845 59.884
Cash 5.789 10.621 6.998 10.442 10.079 16.446 10.783 14.231 9.961 77.255
Shareholders Funds -4.702 -73.476 -126.538 -126.177 -135.273 -122.259 -81.034 63.819 158.087 218.814
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 134.096 196.506 198.659 190.236 220.836 215.366 206.750 91.508 56.258 20.360
Income in Advance 0 0 0 0 0 0 481 336 202 67
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.036 euro in 2023 which includes Inventories of 42.896 euro, Receivables of 59.884 euro and cash availability of 77.255 euro.
The company's Equity was valued at 218.814 euro, while total Liabilities amounted to 20.360 euro. Equity increased by 61.206 euro, from 158.087 euro in 2022, to 218.814 in 2023. The Debt Ratio was 8.5% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Panicom S.r.l.

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Panicom S.r.l.

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.