Financial results - PANIS GRANUM AG S.R.L.

Financial Summary - Panis Granum Ag S.r.l.
Unique identification code: 37932844
Registration number: J2023006895234
Nace: 1071
Sales - Ron
336.290
Net Profit - Ron
-84.279
Employees
13
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Company Panis Granum Ag S.r.l. with Fiscal Code 37932844 recorded a turnover of 2024 of 336.290, with a net profit of -84.279 and having an average number of employees of 13. 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 - Panis Granum Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 106.006 289.881 303.345 376.018 461.771 500.140 336.290
Total Income - EUR - - - 108.750 299.684 312.854 385.117 466.539 509.513 336.404
Total Expenses - EUR - - - 144.137 238.640 237.543 329.862 380.741 478.661 420.683
Gross Profit/Loss - EUR - - - -35.387 61.044 75.311 55.256 85.798 30.852 -84.279
Net Profit/Loss - EUR - - - -36.447 58.121 72.270 51.947 81.503 25.748 -84.279
Employees - - - 6 14 12 15 19 15 13
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 -32.4%, from 500.140 euro in the year 2023, to 336.290 euro in 2024. The Net Profit decreased by -25.604 euro, from 25.748 euro in 2023, to 0 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 - Panis Granum Ag S.r.l. - CUI 37932844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 84.412 76.925 78.250 68.908 69.427 43.576 89.545
Current Assets - - - 31.066 32.354 63.079 40.049 120.959 38.928 15.514
Inventories - - - 2.270 6.265 10.280 5.994 22.799 10.242 5.252
Receivables - - - 23.033 22.070 47.078 29.414 88.438 8.562 5.283
Cash - - - 5.762 4.019 5.721 4.642 9.723 20.124 4.979
Shareholders Funds - - - -36.404 22.422 72.319 52.011 81.561 26.197 -58.470
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 119.009 72.114 61.419 56.508 109.576 56.307 163.530
Income in Advance - - - 32.873 22.801 13.063 3.674 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 15.514 euro in 2024 which includes Inventories of 5.252 euro, Receivables of 5.283 euro and cash availability of 4.979 euro.
The company's Equity was valued at -58.470 euro, while total Liabilities amounted to 163.530 euro. Equity decreased by -84.520 euro, from 26.197 euro in 2023, to -58.470 in 2024.

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