Company Panipat Alex S.r.l. with Fiscal Code 5756987
recorded a turnover of 2024 of
953.518,
with a net profit of
61.760
and having an average number of employees of
10.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Panipat Alex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
300.035
260.016
268.867
239.597
461.521
704.723
722.411
947.628
987.307
953.518
Total Income - EUR
300.112
260.090
270.399
243.897
484.852
736.208
819.985
1.000.697
1.027.272
984.230
Total Expenses - EUR
284.601
258.313
260.979
240.320
451.571
671.575
775.394
887.467
882.758
912.614
Gross Profit/Loss - EUR
15.511
1.777
9.420
3.578
33.281
64.633
44.591
113.230
144.515
71.616
Net Profit/Loss - EUR
12.999
1.189
5.904
1.138
28.432
57.768
37.375
103.223
127.999
61.760
Employees
5
5
5
5
7
8
10
10
11
10
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 -2.9%, from 987.307 euro in the year 2023, to 953.518 euro in 2024.
The Net Profit decreased by -65.523 euro, from 127.999 euro in 2023, to 61.760 in the last year.
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Financial Rating - PANIPAT ALEX S.R.L.
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Insolvency Probability
Financial Reports - Panipat Alex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Panipat Alex S.r.l. - CUI 5756987
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.041
27.817
27.134
27.252
103.476
169.379
176.003
130.578
160.601
108.562
Current Assets
77.006
46.239
40.884
40.780
62.061
100.802
126.978
208.732
301.570
356.147
Inventories
33.669
22.707
25.447
27.403
31.148
28.859
28.606
20.312
22.162
21.692
Receivables
43.134
13.977
10.506
5.895
11.391
17.817
60.091
91.933
116.750
51.707
Cash
202
9.554
4.931
7.482
19.522
54.126
38.281
96.487
162.659
282.749
Shareholders Funds
42.235
42.993
48.170
48.424
75.919
132.248
145.464
227.846
324.830
364.672
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
49.811
31.062
19.848
19.608
89.618
137.933
157.517
111.463
137.342
100.038
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
356.147 euro in 2024 which includes Inventories of
21.692 euro, Receivables of
51.707 euro and cash availability of
282.749 euro.
The company's Equity was valued at
364.672 euro, while total Liabilities amounted to
100.038 euro.
Equity increased by 41.657 euro, from 324.830 euro in 2023, to 364.672 in 2024.
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