Financial results - PANIMAC PROD SRL

Financial Summary - Panimac Prod Srl
Unique identification code: 16329701
Registration number: J2004000771296
Nace: 111
Sales - Ron
15.924
Net Profit - Ron
14.033
Employees
Open Account
Company Panimac Prod Srl with Fiscal Code 16329701 recorded a turnover of 2024 of 15.924, with a net profit of 14.033 and having an average number of employees of - . 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 - Panimac Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.024 85.419 84.602 67.821 95.948 62.762 144.413 130.821 101.232 15.924
Total Income - EUR 107.542 136.895 145.042 113.550 139.239 149.420 161.375 213.415 122.139 15.924
Total Expenses - EUR 102.077 110.615 125.057 133.441 142.766 144.894 121.373 205.511 163.985 1.735
Gross Profit/Loss - EUR 5.465 26.280 19.985 -19.891 -3.527 4.526 40.001 7.904 -41.846 14.189
Net Profit/Loss - EUR 4.571 22.075 19.138 -20.528 -4.499 3.917 38.554 6.580 -42.897 14.033
Employees 2 4 2 0 0 2 2 2 1 0
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 decreased by -84.2%, from 101.232 euro in the year 2023, to 15.924 euro in 2024. The Net Profit increased by 14.033 euro, from 0 euro in 2023, to 14.033 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Panimac Prod Srl - CUI 16329701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.166 8.617 20.703 17.071 12.020 8.185 4.042 15.832 18.573 0
Current Assets 54.446 63.894 112.801 115.878 116.932 198.195 181.630 211.579 175.525 23.963
Inventories 8.693 11.483 40.508 59.010 56.309 127.858 84.214 145.102 99.329 1.369
Receivables 43.026 40.515 70.130 42.863 49.704 49.769 79.957 63.416 60.569 18.301
Cash 2.727 11.896 2.162 14.005 10.920 20.567 17.460 3.061 15.627 4.293
Shareholders Funds -19.697 2.579 19.181 -20.485 -24.587 -20.204 18.798 6.620 -42.857 14.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.052 69.931 114.071 153.188 153.298 226.348 166.642 220.559 253.306 9.890
Income in Advance 258 255 251 246 241 237 231 232 231 0
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 23.963 euro in 2024 which includes Inventories of 1.369 euro, Receivables of 18.301 euro and cash availability of 4.293 euro.
The company's Equity was valued at 14.073 euro, while total Liabilities amounted to 9.890 euro. Equity increased by 56.690 euro, from -42.857 euro in 2023, to 14.073 in 2024.

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