Financial results - PANIPROD H & R SRL

Financial Summary - Paniprod H & R Srl
Unique identification code: 5836334
Registration number: J02/717/1994
Nace: 8130
Sales - Ron
169.370
Net Profit - Ron
31.682
Employees
1
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Company Paniprod H & R Srl with Fiscal Code 5836334 recorded a turnover of 2024 of 169.370, with a net profit of 31.682 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paniprod H & R Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 886.603 892.278 864.522 880.646 482.243 793.744 526.934 1.350.586 495.258 169.370
Total Income - EUR 888.733 940.948 876.363 909.529 567.714 772.844 548.882 1.396.263 525.417 205.983
Total Expenses - EUR 852.038 549.015 691.360 647.144 399.528 576.671 432.908 1.024.832 580.406 172.679
Gross Profit/Loss - EUR 36.695 391.933 185.003 262.384 168.186 196.173 115.974 371.431 -54.989 33.303
Net Profit/Loss - EUR 28.409 326.537 151.900 253.435 162.782 188.650 111.147 341.059 -54.989 31.682
Employees 41 34 37 22 20 18 10 5 3 1
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 -65.6%, from 495.258 euro in the year 2023, to 169.370 euro in 2024. The Net Profit increased by 31.682 euro, from 0 euro in 2023, to 31.682 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Paniprod H & R Srl - CUI 5836334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.828 85.779 50.554 84.033 81.975 101.554 147.623 146.400 178.954 220.481
Current Assets 256.126 276.379 435.307 496.768 197.787 236.156 217.701 644.323 143.443 169.068
Inventories 15.325 11.282 4.596 63.630 82.350 27.187 89.343 250.051 28.283 50.993
Receivables 83.860 180.155 151.406 106.827 31.921 98.465 35.797 234.018 39.101 74.746
Cash 156.941 84.942 279.305 326.311 83.516 110.505 92.562 160.253 76.058 43.329
Shareholders Funds 263.431 -61.783 83.574 254.628 163.952 189.797 226.442 383.435 -12.741 111.204
Social Capital 409 405 420 413 405 397 388 389 388 386
Debts 141.523 423.941 402.288 326.173 115.810 147.913 138.882 407.288 335.139 278.345
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.068 euro in 2024 which includes Inventories of 50.993 euro, Receivables of 74.746 euro and cash availability of 43.329 euro.
The company's Equity was valued at 111.204 euro, while total Liabilities amounted to 278.345 euro. Equity increased by 123.874 euro, from -12.741 euro in 2023, to 111.204 in 2024.

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