Financial results - PANIRIS - PROD COM SRL

Financial Summary - Paniris - Prod Com Srl
Unique identification code: 18965071
Registration number: J29/1867/2006
Nace: 1071
Sales - Ron
1.129.419
Net Profit - Ron
43.431
Employees
49
Open Account
Company Paniris - Prod Com Srl with Fiscal Code 18965071 recorded a turnover of 2024 of 1.129.419, with a net profit of 43.431 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 - Paniris - Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 746.369 798.531 930.620 1.088.831 1.137.047 1.014.319 886.351 970.929 1.173.069 1.129.419
Total Income - EUR 1.100.872 1.223.383 1.419.943 1.494.037 1.289.290 1.132.044 997.346 1.112.320 1.345.633 1.287.012
Total Expenses - EUR 977.829 1.112.260 1.336.642 1.366.989 1.177.986 1.002.559 913.609 1.088.976 1.218.557 1.234.406
Gross Profit/Loss - EUR 123.043 111.123 83.301 127.048 111.303 129.485 83.737 23.344 127.077 52.607
Net Profit/Loss - EUR 100.801 90.265 69.130 115.957 93.242 108.476 68.879 13.620 106.794 43.431
Employees 31 33 45 48 48 48 49 48 49 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 -3.2%, from 1.173.069 euro in the year 2023, to 1.129.419 euro in 2024. The Net Profit decreased by -62.766 euro, from 106.794 euro in 2023, to 43.431 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 - Paniris - Prod Com Srl - CUI 18965071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.220 56.821 72.315 75.321 93.482 114.802 110.555 114.980 155.488 197.194
Current Assets 189.797 157.704 158.940 128.200 214.943 228.545 448.295 372.902 388.750 302.510
Inventories 24.001 26.906 29.769 27.217 28.231 32.060 36.219 57.040 33.454 44.709
Receivables 34.277 30.705 31.889 33.437 32.802 29.752 40.031 40.834 30.650 35.748
Cash 131.519 100.093 97.282 67.545 153.910 166.732 372.045 275.028 324.647 222.054
Shareholders Funds 45 45 44 43 42 41 40 41 40 40
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 247.207 215.703 232.414 203.478 309.520 345.681 560.813 369.451 428.853 383.278
Income in Advance 0 0 0 0 0 0 0 120.399 120.034 119.363
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 302.510 euro in 2024 which includes Inventories of 44.709 euro, Receivables of 35.748 euro and cash availability of 222.054 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 383.278 euro. The Debt Ratio was 76.2% in the year 2024.

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