Financial results - PANIFCOM SRL

Financial Summary - Panifcom Srl
Unique identification code: 14294291
Registration number: J22/1036/2001
Nace: 111
Sales - Ron
12.414.786
Net Profit - Ron
1.329.533
Employee
91
The most important financial indicators for the company Panifcom Srl - Unique Identification Number 14294291: sales in 2023 was 12.414.786 euro, registering a net profit of 1.329.533 euro and having an average number of 91 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Panifcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.731.113 5.306.174 5.447.967 5.799.558 7.079.790 6.127.560 6.390.815 9.043.867 12.039.402 12.414.786
Total Income - EUR 7.049.031 6.682.506 6.931.773 7.848.433 8.722.506 8.466.200 9.258.324 10.718.885 15.649.794 16.187.627
Total Expenses - EUR 6.128.805 6.254.079 6.270.018 6.913.966 7.533.280 7.569.630 8.615.184 9.840.965 13.360.042 14.731.591
Gross Profit/Loss - EUR 920.225 428.428 661.756 934.467 1.189.226 896.570 643.139 877.919 2.289.752 1.456.036
Net Profit/Loss - EUR 833.544 421.858 649.889 784.154 1.103.887 821.751 582.658 827.708 2.057.294 1.329.533
Employees 94 81 70 80 82 82 84 80 80 91
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. In the last year of activity, the sales increased by 3.4%, from 12.039.402 euro in the year 2022, to 12.414.786 euro in 2023. The Net Profit decreased by -721.522 euro, from 2.057.294 euro in 2022, to 1.329.533 in the last year.

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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 - Panifcom Srl - CUI 14294291

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.509.007 4.074.081 4.444.241 4.567.531 6.242.969 6.505.460 6.744.845 7.023.996 9.659.112 9.457.062
Current Assets 2.853.942 3.506.148 3.631.908 4.903.729 4.608.804 4.735.820 5.386.458 6.067.782 7.204.350 7.596.900
Inventories 1.985.436 2.254.638 2.529.888 3.484.339 3.478.488 4.160.648 4.756.772 5.217.654 6.042.515 5.976.021
Receivables 823.323 1.234.192 1.066.062 798.706 1.103.929 552.126 607.407 800.420 1.113.781 1.250.698
Cash 43.621 15.744 34.399 619.153 24.871 21.559 20.821 48.282 46.623 368.755
Shareholders Funds 2.375.044 3.273.912 3.731.608 4.319.905 5.932.303 6.473.070 6.772.412 7.278.645 8.918.386 9.868.971
Social Capital 258.986 261.147 258.484 254.110 249.447 244.658 240.020 234.697 235.425 234.711
Debts 3.749.278 4.133.371 4.259.736 5.177.482 4.938.914 4.786.319 5.376.809 5.822.463 7.967.015 7.127.443
Income in Advance 361.334 249.460 137.518 27.645 0 1.932 1.127 5.115 2.929 82.066
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.596.900 euro in 2023 which includes Inventories of 5.976.021 euro, Receivables of 1.250.698 euro and cash availability of 368.755 euro.
The company's Equity was valued at 9.868.971 euro, while total Liabilities amounted to 7.127.443 euro. Equity increased by 977.630 euro, from 8.918.386 euro in 2022, to 9.868.971 in 2023. The Debt Ratio was 41.7% in the year 2023.

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