Financial results - PANIPAT IRIS SA

Financial Summary - Panipat Iris Sa
Unique identification code: 14746737
Registration number: J40/5823/2002
Nace: 1071
Sales - Ron
968.631
Net Profit - Ron
-142.957
Employees
49
Open Account
Company Panipat Iris Sa with Fiscal Code 14746737 recorded a turnover of 2024 of 968.631, with a net profit of -142.957 and having an average number of employees of 49. 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 - Panipat Iris Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.538.882 870.304 704.161 710.803 810.654 821.856 843.116 1.004.927 992.250 968.631
Total Income - EUR 1.767.986 1.101.086 936.995 913.044 1.037.072 1.072.030 1.034.648 1.238.531 1.235.930 1.196.704
Total Expenses - EUR 1.852.617 1.178.626 1.045.645 914.748 961.433 1.125.076 1.140.492 1.290.287 1.306.442 1.339.661
Gross Profit/Loss - EUR -84.631 -77.540 -108.650 -1.704 75.639 -53.046 -105.844 -51.756 -70.512 -142.957
Net Profit/Loss - EUR -84.631 -77.540 -108.650 -1.704 71.104 -53.046 -105.844 -51.756 -70.512 -142.957
Employees 169 72 55 47 48 49 48 49 48 49
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 -1.8%, from 992.250 euro in the year 2023, to 968.631 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Panipat Iris Sa - CUI 14746737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.197 91.425 27.880 25.543 26.712 24.010 24.367 24.096 23.035 20.660
Current Assets 176.066 133.510 160.213 188.546 253.642 331.800 312.096 326.057 344.217 84.496
Inventories 69.993 43.674 28.072 25.492 32.813 34.171 28.817 36.558 31.298 28.432
Receivables 70.960 59.677 94.081 94.166 168.515 267.043 271.977 280.809 289.798 6.708
Cash 35.113 30.159 38.060 68.888 52.314 30.587 11.302 8.689 23.121 49.356
Shareholders Funds -201.310 -276.797 -380.764 -409.528 -330.493 -389.567 -556.409 -607.914 -676.830 -1.060.583
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 472.948 502.059 569.355 624.854 612.060 746.567 892.873 958.066 1.045.388 1.165.739
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 84.496 euro in 2024 which includes Inventories of 28.432 euro, Receivables of 6.708 euro and cash availability of 49.356 euro.
The company's Equity was valued at -1.060.583 euro, while total Liabilities amounted to 1.165.739 euro. Equity decreased by -387.535 euro, from -676.830 euro in 2023, to -1.060.583 in 2024.

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