Financial results - PANIROTURK SRL

Financial Summary - Paniroturk Srl
Unique identification code: 1860119
Registration number: J1992005077138
Nace: 1071
Sales - Ron
57.141
Net Profit - Ron
279
Employees
2
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Company Paniroturk Srl with Fiscal Code 1860119 recorded a turnover of 2024 of 57.141, with a net profit of 279 and having an average number of employees of 2. 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 - Paniroturk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.856 112.920 109.018 103.175 86.861 67.513 87.222 85.446 65.115 57.141
Total Income - EUR 145.430 148.148 143.689 139.998 131.116 91.006 113.896 114.095 89.258 73.832
Total Expenses - EUR 139.548 142.956 140.521 127.454 129.035 95.379 92.813 102.188 95.416 72.993
Gross Profit/Loss - EUR 5.881 5.192 3.168 12.544 2.081 -4.373 21.083 11.907 -6.158 839
Net Profit/Loss - EUR 4.915 4.361 2.661 11.510 1.091 -5.015 20.535 11.112 -6.798 279
Employees 4 7 5 4 5 4 2 3 3 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 -11.8%, from 65.115 euro in the year 2023, to 57.141 euro in 2024. The Net Profit increased by 279 euro, from 0 euro in 2023, to 279 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PANIROTURK SRL

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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 - Paniroturk Srl - CUI 1860119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.850 74.633 67.669 74.623 69.426 60.123 52.230 48.262 46.227 45.028
Current Assets 7.978 7.924 8.885 7.749 9.955 5.676 26.116 38.100 10.711 9.842
Inventories 3.072 3.915 2.283 3.928 6.085 3.738 2.085 8.787 7.584 2.986
Receivables 4.438 3.465 2.629 2.142 36 0 221 20.095 0 2
Cash 467 544 3.973 1.679 3.834 1.937 23.810 9.218 3.127 6.855
Shareholders Funds 14.706 18.040 16.109 28.436 17.688 11.268 31.554 42.763 35.836 35.914
Social Capital 24.305 24.057 23.650 23.216 22.766 22.335 21.840 21.907 21.841 21.719
Debts 73.121 64.517 60.445 53.936 61.692 54.530 46.793 43.598 21.102 18.956
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 9.842 euro in 2024 which includes Inventories of 2.986 euro, Receivables of 2 euro and cash availability of 6.855 euro.
The company's Equity was valued at 35.914 euro, while total Liabilities amounted to 18.956 euro. Equity increased by 279 euro, from 35.836 euro in 2023, to 35.914 in 2024.

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