Financial results - PANIE UTILAJE S.R.L.

Financial Summary - Panie Utilaje S.r.l.
Unique identification code: 678632
Registration number: J31/301/1992
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-442
Employee
The most important financial indicators for the company Panie Utilaje S.r.l. - Unique Identification Number 678632: sales in 2023 was - euro, registering a net profit of -442 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.976 118.586 116.281 96.687 73.273 0 0 0 0 0
Total Income - EUR 127.116 121.240 119.291 98.124 77.657 0 126 0 0 1
Total Expenses - EUR 120.025 110.662 103.400 85.905 65.604 453 882 642 304 443
Gross Profit/Loss - EUR 7.091 10.578 15.891 12.220 12.053 -453 -756 -642 -304 -442
Net Profit/Loss - EUR 5.859 8.881 13.786 11.071 11.271 -472 -759 -642 -304 -442
Employees 1 1 1 1 1 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Panie Utilaje S.r.l. - CUI 678632

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.160 0 0 0 0 0 0 0 0 0
Current Assets 36.808 40.996 37.674 33.174 21.889 14.398 13.494 12.549 12.406 4.335
Inventories 121 122 121 119 117 0 0 0 0 0
Receivables 36.676 40.666 35.706 32.781 14.169 11.541 8.335 8.151 8.176 4.330
Cash 11 208 1.848 274 7.603 2.857 5.158 4.399 4.230 6
Shareholders Funds 10.894 19.865 13.837 15.918 11.322 4.175 3.336 2.620 2.325 1.875
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.074 21.130 23.837 17.256 10.566 10.350 10.157 9.929 10.081 2.460
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.335 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.330 euro and cash availability of 6 euro.
The company's Equity was valued at 1.875 euro, while total Liabilities amounted to 2.460 euro. Equity decreased by -442 euro, from 2.325 euro in 2022, to 1.875 in 2023.

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