Financial results - PANIMAR SRL

Financial Summary - Panimar Srl
Unique identification code: 13796095
Registration number: J2001000074312
Nace: 1071
Sales - Ron
2.363.355
Net Profit - Ron
167.575
Employees
45
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Company Panimar Srl with Fiscal Code 13796095 recorded a turnover of 2024 of 2.363.355, with a net profit of 167.575 and having an average number of employees of 45. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 687.537 786.938 901.141 1.002.014 1.167.192 1.217.165 1.474.337 1.917.158 1.890.127 2.363.355
Total Income - EUR 833.116 1.021.720 1.102.679 1.305.090 1.481.221 1.530.217 1.843.193 2.357.310 2.208.641 2.671.238
Total Expenses - EUR 744.371 956.026 990.692 1.181.644 1.307.505 1.355.367 1.582.599 2.109.529 2.066.947 2.495.984
Gross Profit/Loss - EUR 88.745 65.694 111.987 123.446 173.715 174.851 260.594 247.781 141.694 175.254
Net Profit/Loss - EUR 76.492 55.169 93.668 113.349 159.503 162.516 260.054 228.592 134.415 167.575
Employees 30 38 40 42 45 50 49 49 41 45
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 25.7%, from 1.890.127 euro in the year 2023, to 2.363.355 euro in 2024. The Net Profit increased by 33.911 euro, from 134.415 euro in 2023, to 167.575 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PANIMAR SRL

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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 - Panimar Srl - CUI 13796095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233.778 214.282 183.753 170.963 249.455 332.921 476.856 507.174 461.265 480.079
Current Assets 85.150 83.398 99.623 95.208 196.786 218.529 372.884 371.681 295.598 347.800
Inventories 31.103 28.902 33.816 53.788 58.818 83.662 89.615 74.894 57.900 51.756
Receivables 37.258 39.173 48.960 33.107 36.409 84.356 226.507 261.054 187.886 274.356
Cash 16.789 15.323 16.847 8.313 101.559 50.511 56.762 35.734 49.813 21.688
Shareholders Funds 156.933 160.549 86.550 75.509 78.120 239.155 493.906 363.820 497.132 453.482
Social Capital 20.067 19.863 19.527 19.168 18.818 18.461 18.052 18.108 18.053 17.952
Debts 113.052 137.131 166.034 169.089 354.657 302.149 355.834 515.036 259.731 384.974
Income in Advance 48.943 41.106 30.792 21.572 13.465 10.146 0 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.800 euro in 2024 which includes Inventories of 51.756 euro, Receivables of 274.356 euro and cash availability of 21.688 euro.
The company's Equity was valued at 453.482 euro, while total Liabilities amounted to 384.974 euro. Equity decreased by -40.872 euro, from 497.132 euro in 2023, to 453.482 in 2024.

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