Financial results - PANIMAR GRUP 2000 SRL

Financial Summary - Panimar Grup 2000 Srl
Unique identification code: 11593469
Registration number: J1999000103039
Nace: 1071
Sales - Ron
1.567.810
Net Profit - Ron
166.164
Employees
37
Open Account
Company Panimar Grup 2000 Srl with Fiscal Code 11593469 recorded a turnover of 2024 of 1.567.810, with a net profit of 166.164 and having an average number of employees of 37. 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 Grup 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.360.093 1.145.028 1.057.553 1.414.431 1.767.424 1.652.034 1.473.313 1.737.737 1.760.801 1.567.810
Total Income - EUR 1.573.089 1.275.296 1.130.381 1.431.147 1.772.735 1.663.275 1.476.204 1.742.294 1.763.246 1.573.139
Total Expenses - EUR 1.476.045 1.252.899 1.072.937 1.375.827 1.755.371 1.516.916 1.414.523 1.597.933 1.467.610 1.381.904
Gross Profit/Loss - EUR 97.045 22.398 57.444 55.320 17.364 146.359 61.681 144.361 295.636 191.235
Net Profit/Loss - EUR 80.373 17.196 33.794 44.326 12.314 120.929 50.989 120.028 252.742 166.164
Employees 48 46 35 44 49 39 37 37 40 37
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 -10.5%, from 1.760.801 euro in the year 2023, to 1.567.810 euro in 2024. The Net Profit decreased by -85.166 euro, from 252.742 euro in 2023, to 166.164 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Panimar Grup 2000 Srl - CUI 11593469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 843.414 789.039 888.118 949.076 961.701 1.099.479 1.234.836 1.393.772 1.681.508 2.114.201
Current Assets 145.683 127.602 111.054 188.335 166.945 227.913 245.400 235.087 152.932 164.334
Inventories 54.500 36.083 38.071 67.174 63.483 100.847 113.959 139.331 71.706 65.051
Receivables 76.716 85.363 67.099 103.591 74.650 92.096 130.380 95.009 79.161 96.098
Cash 14.467 6.157 5.885 17.571 28.813 34.970 1.062 747 2.065 3.185
Shareholders Funds 526.789 390.807 548.381 549.642 549.132 647.570 569.524 636.609 767.756 860.134
Social Capital 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731 160.827
Debts 504.592 551.690 450.792 587.769 580.178 695.605 910.712 992.250 1.066.684 1.418.401
Income in Advance 0 0 0 0 0 0 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 164.334 euro in 2024 which includes Inventories of 65.051 euro, Receivables of 96.098 euro and cash availability of 3.185 euro.
The company's Equity was valued at 860.134 euro, while total Liabilities amounted to 1.418.401 euro. Equity increased by 96.669 euro, from 767.756 euro in 2023, to 860.134 in 2024.

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