Financial results - PANIMAC PROD SRL

Financial Summary - Panimac Prod Srl
Unique identification code: 16329701
Registration number: J2004000771296
Nace: 111
Sales - Ron
101.232
Net Profit - Ron
-42.897
Employee
1
The most important financial indicators for the company Panimac Prod Srl - Unique Identification Number 16329701: sales in 2023 was 101.232 euro, registering a net profit of -42.897 euro and having an average number of 1 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 - Panimac Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.115 72.024 85.419 84.602 67.821 95.948 62.762 144.413 130.821 101.232
Total Income - EUR 41.575 107.542 136.895 145.042 113.550 139.239 149.420 161.375 213.415 122.139
Total Expenses - EUR 74.710 102.077 110.615 125.057 133.441 142.766 144.894 121.373 205.511 163.985
Gross Profit/Loss - EUR -33.135 5.465 26.280 19.985 -19.891 -3.527 4.526 40.001 7.904 -41.846
Net Profit/Loss - EUR -33.135 4.571 22.075 19.138 -20.528 -4.499 3.917 38.554 6.580 -42.897
Employees 3 2 4 2 0 0 2 2 2 1
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 decreased by -22.4%, from 130.821 euro in the year 2022, to 101.232 euro in 2023. The Net Profit decreased by -6.560 euro, from 6.580 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Panimac Prod Srl - CUI 16329701

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.869 13.166 8.617 20.703 17.071 12.020 8.185 4.042 15.832 18.573
Current Assets 47.285 54.446 63.894 112.801 115.878 116.932 198.195 181.630 211.579 175.525
Inventories 5.604 8.693 11.483 40.508 59.010 56.309 127.858 84.214 145.102 99.329
Receivables 38.413 43.026 40.515 70.130 42.863 49.704 49.769 79.957 63.416 60.569
Cash 3.268 2.727 11.896 2.162 14.005 10.920 20.567 17.460 3.061 15.627
Shareholders Funds -24.067 -19.697 2.579 19.181 -20.485 -24.587 -20.204 18.798 6.620 -42.857
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 95.966 87.052 69.931 114.071 153.188 153.298 226.348 166.642 220.559 253.306
Income in Advance 255 258 255 251 246 241 237 231 232 231
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 175.525 euro in 2023 which includes Inventories of 99.329 euro, Receivables of 60.569 euro and cash availability of 15.627 euro.
The company's Equity was valued at -42.857 euro, while total Liabilities amounted to 253.306 euro. Equity decreased by -49.457 euro, from 6.620 euro in 2022, to -42.857 in 2023. The Debt Ratio was 120.2% in the year 2023.

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