Financial results - PANIFCOM SRL

Financial Summary - Panifcom Srl
Unique identification code: 14294291
Registration number: J2001001036221
Nace: 111
Sales - Ron
12.731.210
Net Profit - Ron
1.550.810
Employees
85
Open Account
Company Panifcom Srl with Fiscal Code 14294291 recorded a turnover of 2024 of 12.731.210, with a net profit of 1.550.810 and having an average number of employees of 85. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panifcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 12.731.210
Total Income - EUR 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 16.955.795
Total Expenses - EUR 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 15.213.497
Gross Profit/Loss - EUR 428.428 661.756 934.467 1.189.226 896.570 643.139 877.919 2.289.752 1.456.036 1.742.298
Net Profit/Loss - EUR 421.858 649.889 784.154 1.103.887 821.751 582.658 827.708 2.057.294 1.329.533 1.550.810
Employees 81 70 80 82 82 84 80 80 91 85
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 3.1%, from 12.414.786 euro in the year 2023, to 12.731.210 euro in 2024. The Net Profit increased by 228.708 euro, from 1.329.533 euro in 2023, to 1.550.810 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Panifcom Srl - CUI 14294291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 12.295.387
Current Assets 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 7.965.334
Inventories 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 6.773.250
Receivables 1.234.192 1.066.062 798.706 1.103.929 552.126 607.407 800.420 1.113.781 1.250.698 1.031.468
Cash 15.744 34.399 619.153 24.871 21.559 20.821 48.282 46.623 368.755 159.197
Shareholders Funds 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 13.578.244
Social Capital 261.147 258.484 254.110 249.447 244.658 240.020 234.697 235.425 234.711 233.400
Debts 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 6.651.091
Income in Advance 249.460 137.518 27.645 0 1.932 1.127 5.115 2.929 82.066 55.782
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 "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 7.965.334 euro in 2024 which includes Inventories of 6.773.250 euro, Receivables of 1.031.468 euro and cash availability of 159.197 euro.
The company's Equity was valued at 13.578.244 euro, while total Liabilities amounted to 6.651.091 euro. Equity increased by 3.764.427 euro, from 9.868.971 euro in 2023, to 13.578.244 in 2024. The Debt Ratio was 32.8% in the year 2024.

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