Financial results - PANITEKA SRL

Financial Summary - Paniteka Srl
Unique identification code: 2885014
Registration number: J1992003986124
Nace: 4773
Sales - Ron
1.214.070
Net Profit - Ron
99.244
Employee
11
The most important financial indicators for the company Paniteka Srl - Unique Identification Number 2885014: sales in 2023 was 1.214.070 euro, registering a net profit of 99.244 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron374K465K506K489K577K606K751K922K1.1M1.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paniteka Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 374.474 464.675 505.925 489.061 577.132 606.142 751.421 922.186 1.080.143 1.214.070
Total Income - EUR 377.948 468.058 506.934 493.528 577.837 607.696 751.684 922.192 1.081.364 1.214.679
Total Expenses - EUR 355.079 528.348 504.856 489.310 574.241 597.593 745.693 874.402 986.223 1.099.841
Gross Profit/Loss - EUR 22.869 -60.289 2.078 4.218 3.596 10.102 5.990 47.790 95.141 114.838
Net Profit/Loss - EUR 18.838 -60.289 2.078 2.012 2.215 8.344 4.409 40.498 82.286 99.244
Employees 4 6 9 10 10 10 10 10 11 11
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 12.7%, from 1.080.143 euro in the year 2022, to 1.214.070 euro in 2023. The Net Profit increased by 17.207 euro, from 82.286 euro in 2022, to 99.244 in the last year.
Sales - Ron374K465K506K489K577K606K751K922K1.1M1.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron19K-60K2.1K2K2.2K8.3K4.4K40K82K99K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees4691010101010111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paniteka Srl - CUI 2885014

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.615 19.306 16.774 15.886 7.239 4.465 2.336 12.206 13.199 36.683
Current Assets 343.659 316.949 227.919 250.821 264.142 275.758 371.342 427.392 547.270 668.448
Inventories 231.811 207.712 187.850 170.275 143.469 209.015 279.835 305.510 372.430 480.596
Receivables 108.310 63.029 22.594 78.362 97.820 81.132 113.151 140.004 180.941 175.399
Cash 3.524 46.158 17.475 2.184 22.802 -14.414 -22.008 -18.425 -6.101 12.452
Shareholders Funds 127.076 67.847 47.810 37.476 47.458 50.386 53.957 93.258 175.834 274.544
Social Capital 45 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138
Debts 236.199 268.408 196.883 229.232 223.923 229.837 325.924 346.341 384.978 451.869
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 668.448 euro in 2023 which includes Inventories of 480.596 euro, Receivables of 175.399 euro and cash availability of 12.452 euro.
The company's Equity was valued at 274.544 euro, while total Liabilities amounted to 451.869 euro. Equity increased by 99.244 euro, from 175.834 euro in 2022, to 274.544 in 2023.

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