Financial results - PANINVEST S.R.L.

Financial Summary - Paninvest S.r.l.
Unique identification code: 6636857
Registration number: J03/427/2001
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-9.821
Employees
Open Account
Company Paninvest S.r.l. with Fiscal Code 6636857 recorded a turnover of 2024 of - , with a net profit of -9.821 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paninvest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.989 0 0 6.920 0 0 0 -1.018 0 0
Total Income - EUR 3.387 0 698 6.920 4.215 0 5.096 68.145 5.322 9.292
Total Expenses - EUR 14.937 24.952 25.977 13.709 9.065 3.341 4.712 16.506 3.537 19.113
Gross Profit/Loss - EUR -11.550 -24.952 -25.279 -6.790 -4.850 -3.341 384 51.638 1.785 -9.821
Net Profit/Loss - EUR -11.652 -24.952 -25.285 -6.997 -4.977 -3.341 232 49.594 1.495 -9.821
Employees 3 1 1 1 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PANINVEST S.R.L.

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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 - Paninvest S.r.l. - CUI 6636857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 517.237 511.962 503.299 494.062 484.494 475.309 464.769 513.393 484.478 481.770
Current Assets 86.847 85.733 83.250 89.582 82.162 78.009 74.011 74.041 92.207 77.883
Inventories 0 0 0 0 0 0 0 0 3.653 3.633
Receivables 86.482 85.127 83.163 80.826 79.497 76.888 73.917 73.500 88.123 72.812
Cash 365 606 87 8.756 2.665 1.121 94 541 431 1.438
Shareholders Funds 375.874 347.089 315.941 303.146 292.298 283.416 277.362 327.817 328.217 316.562
Social Capital 29.246 28.948 28.458 27.936 27.395 26.876 26.280 26.361 26.281 26.134
Debts 228.210 250.606 270.607 280.499 274.358 269.902 261.417 259.617 275.827 263.496
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.883 euro in 2024 which includes Inventories of 3.633 euro, Receivables of 72.812 euro and cash availability of 1.438 euro.
The company's Equity was valued at 316.562 euro, while total Liabilities amounted to 263.496 euro. Equity decreased by -9.821 euro, from 328.217 euro in 2023, to 316.562 in 2024.

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