Financial results - PANIPRODEX SRL

Financial Summary - Paniprodex Srl
Unique identification code: 6275850
Registration number: J1994000300314
Nace: 1071
Sales - Ron
199.466
Net Profit - Ron
7.528
Employees
11
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Company Paniprodex Srl with Fiscal Code 6275850 recorded a turnover of 2024 of 199.466, with a net profit of 7.528 and having an average number of employees of 11. 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 - Paniprodex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.815 339.175 383.222 440.696 427.291 451.015 427.550 446.833 211.300 199.466
Total Income - EUR 352.998 399.771 451.057 515.552 514.691 533.458 498.041 538.473 276.809 266.330
Total Expenses - EUR 342.126 363.748 423.348 472.555 471.318 487.029 451.491 514.043 280.579 257.402
Gross Profit/Loss - EUR 10.872 36.023 27.709 42.997 43.373 46.429 46.550 24.430 -3.769 8.928
Net Profit/Loss - EUR 9.132 29.850 23.256 37.837 39.698 43.014 42.972 20.708 -3.769 7.528
Employees 19 18 18 18 19 18 16 16 12 11
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 211.300 euro in the year 2023, to 199.466 euro in 2024. The Net Profit increased by 7.528 euro, from 0 euro in 2023, to 7.528 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 - Paniprodex Srl - CUI 6275850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.129 41.122 38.923 37.449 38.556 37.492 31.718 26.912 22.678 22.601
Current Assets 26.086 24.249 27.470 35.769 33.771 39.607 41.754 54.026 18.001 16.939
Inventories 11.971 12.844 14.234 11.135 11.205 12.299 17.508 15.867 3.985 8.417
Receivables 5.050 7.544 6.666 4.334 2.409 1.446 6.451 20.610 5.988 3.135
Cash 9.066 3.861 6.569 20.300 20.157 25.862 17.795 17.549 8.028 5.387
Shareholders Funds 45.627 48.337 41.430 55.677 57.299 60.280 59.847 29.100 6.051 13.545
Social Capital 67 67 66 64 169 165 162 162 162 161
Debts 11.588 17.035 24.962 17.541 15.028 16.819 13.625 52.154 34.629 26.004
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 16.939 euro in 2024 which includes Inventories of 8.417 euro, Receivables of 3.135 euro and cash availability of 5.387 euro.
The company's Equity was valued at 13.545 euro, while total Liabilities amounted to 26.004 euro. Equity increased by 7.528 euro, from 6.051 euro in 2023, to 13.545 in 2024.

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