Financial results - PANIPRIMA SRL

Financial Summary - Paniprima Srl
Unique identification code: 10212930
Registration number: J05/215/1998
Nace: 4711
Sales - Ron
53.391
Net Profit - Ron
404
Employees
2
Open Account
Company Paniprima Srl with Fiscal Code 10212930 recorded a turnover of 2024 of 53.391, with a net profit of 404 and having an average number of employees of 2. 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 - Paniprima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.745 108.981 87.739 110.917 100.730 103.174 88.623 93.839 56.598 53.391
Total Income - EUR 124.094 137.000 111.287 135.384 142.069 128.085 109.441 104.269 79.885 81.140
Total Expenses - EUR 122.681 136.481 109.932 133.433 135.065 125.677 107.122 102.105 77.949 80.047
Gross Profit/Loss - EUR 1.414 519 1.355 1.951 7.004 2.408 2.319 2.165 1.935 1.093
Net Profit/Loss - EUR 1.187 441 467 835 5.990 1.206 1.369 1.275 1.222 404
Employees 3 2 1 4 6 6 6 5 4 2
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 -5.1%, from 56.598 euro in the year 2023, to 53.391 euro in 2024. The Net Profit decreased by -811 euro, from 1.222 euro in 2023, to 404 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paniprima Srl - CUI 10212930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.984 5.909 5.809 5.703 5.592 5.486 5.365 5.381 5.365 5.335
Current Assets 115.362 102.266 112.841 120.801 113.693 154.652 169.064 196.124 193.962 146.001
Inventories 102.749 89.557 98.740 105.618 97.628 138.406 152.969 174.000 178.071 135.850
Receivables 6.621 6.224 7.236 8.917 8.685 7.246 9.115 13.594 7.365 7.380
Cash 5.992 6.485 6.865 6.266 7.380 9.001 6.981 8.529 8.526 2.770
Shareholders Funds 4.569 4.963 5.345 6.082 11.954 14.176 15.231 16.553 14.783 17.810
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 268.334 253.223 260.778 265.188 249.294 257.324 268.090 294.182 293.443 133.527
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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.001 euro in 2024 which includes Inventories of 135.850 euro, Receivables of 7.380 euro and cash availability of 2.770 euro.
The company's Equity was valued at 17.810 euro, while total Liabilities amounted to 133.527 euro. Equity increased by 3.109 euro, from 14.783 euro in 2023, to 17.810 in 2024.

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