Financial results - PANIMON SA

Financial Summary - Panimon Sa
Unique identification code: 957998
Registration number: J1991000060044
Nace: 1061
Sales - Ron
26.828.918
Net Profit - Ron
11.118
Employees
221
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Company Panimon Sa with Fiscal Code 957998 recorded a turnover of 2024 of 26.828.918, with a net profit of 11.118 and having an average number of employees of 221. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panimon Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.323.683 7.393.774 6.926.475 7.410.921 7.191.068 7.640.677 11.327.511 25.782.777 18.164.245 26.828.918
Total Income - EUR 7.574.804 8.232.485 7.983.643 8.806.757 8.387.014 8.716.488 13.783.253 30.591.209 19.214.389 27.358.348
Total Expenses - EUR 7.562.591 8.195.587 7.926.373 8.796.702 8.373.036 8.712.659 13.752.409 30.544.342 20.902.481 27.347.230
Gross Profit/Loss - EUR 12.213 36.898 57.270 10.055 13.978 3.828 30.844 46.866 -1.688.091 11.118
Net Profit/Loss - EUR 11.340 31.738 2.167 7.634 13.978 3.828 30.844 41.741 -1.688.091 11.118
Employees 153 150 164 165 158 146 183 197 213 221
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 48.5%, from 18.164.245 euro in the year 2023, to 26.828.918 euro in 2024. The Net Profit increased by 11.118 euro, from 0 euro in 2023, to 11.118 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Panimon Sa - CUI 957998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 730.173 661.111 625.647 621.729 437.958 402.199 2.777.192 4.884.807 12.700.950 17.770.485
Current Assets 2.208.358 2.302.427 2.509.292 2.506.419 3.069.342 3.658.947 10.367.398 24.800.603 23.573.447 25.090.449
Inventories 405.793 493.651 566.889 667.750 1.012.310 2.209.944 8.932.840 18.550.332 20.145.655 21.216.362
Receivables 882.886 917.257 1.035.221 1.349.139 1.169.369 1.126.423 705.538 5.942.516 3.307.466 3.778.800
Cash 603.541 559.503 600.875 244.669 639.466 205.662 713.405 307.755 120.326 95.286
Shareholders Funds 677.836 701.484 660.580 656.091 605.267 590.646 607.634 781.564 2.404.403 2.402.083
Social Capital 110.355 109.230 107.382 105.411 103.370 101.410 99.161 99.361 99.060 98.506
Debts 2.288.110 2.325.013 2.574.713 2.600.736 3.024.624 3.583.934 12.686.858 27.317.020 32.770.878 39.385.567
Income in Advance 2.948 2.777 2.730 2.680 2.348 2.303 2.252 1.663.948 1.195.235 1.181.945
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.090.449 euro in 2024 which includes Inventories of 21.216.362 euro, Receivables of 3.778.800 euro and cash availability of 95.286 euro.
The company's Equity was valued at 2.402.083 euro, while total Liabilities amounted to 39.385.567 euro. Equity increased by 11.118 euro, from 2.404.403 euro in 2023, to 2.402.083 in 2024. The Debt Ratio was 91.7% in the year 2024.

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