Financial results - PANITEKA SRL

Financial Summary - Paniteka Srl
Unique identification code: 2885014
Registration number: J1992003986124
Nace: 4773
Sales - Ron
1.526.371
Net Profit - Ron
83.091
Employees
12
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Company Paniteka Srl with Fiscal Code 2885014 recorded a turnover of 2024 of 1.526.371, with a net profit of 83.091 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paniteka Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 464.675 505.925 489.061 577.132 606.142 751.421 922.186 1.080.143 1.214.070 1.526.371
Total Income - EUR 468.058 506.934 493.528 577.837 607.696 751.684 922.192 1.081.364 1.214.679 1.526.414
Total Expenses - EUR 528.348 504.856 489.310 574.241 597.593 745.693 874.402 986.223 1.099.841 1.429.380
Gross Profit/Loss - EUR -60.289 2.078 4.218 3.596 10.102 5.990 47.790 95.141 114.838 97.034
Net Profit/Loss - EUR -60.289 2.078 2.012 2.215 8.344 4.409 40.498 82.286 99.244 83.091
Employees 6 9 10 10 10 10 10 11 11 12
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 increased by 26.4%, from 1.214.070 euro in the year 2023, to 1.526.371 euro in 2024. The Net Profit decreased by -15.598 euro, from 99.244 euro in 2023, to 83.091 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 - Paniteka Srl - CUI 2885014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.306 16.774 15.886 7.239 4.465 2.336 12.206 13.199 36.683 59.285
Current Assets 316.949 227.919 250.821 264.142 275.758 371.342 427.392 547.270 668.448 841.654
Inventories 207.712 187.850 170.275 143.469 209.015 279.835 305.510 372.430 480.596 610.605
Receivables 63.029 22.594 78.362 97.820 81.132 113.151 140.004 180.941 175.399 234.312
Cash 46.158 17.475 2.184 22.802 -14.414 -22.008 -18.425 -6.101 12.452 -3.263
Shareholders Funds 67.847 47.810 37.476 47.458 50.386 53.957 93.258 175.834 274.544 356.101
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 268.408 196.883 229.232 223.923 229.837 325.924 346.341 384.978 451.869 547.038
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 "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 841.654 euro in 2024 which includes Inventories of 610.605 euro, Receivables of 234.312 euro and cash availability of -3.263 euro.
The company's Equity was valued at 356.101 euro, while total Liabilities amounted to 547.038 euro. Equity increased by 83.091 euro, from 274.544 euro in 2023, to 356.101 in 2024.

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