Financial results - PANITICU SRL

Financial Summary - Paniticu Srl
Unique identification code: 18681134
Registration number: J12/1685/2006
Nace: 4932
Sales - Ron
18.327
Net Profit - Ron
46
Employees
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Company Paniticu Srl with Fiscal Code 18681134 recorded a turnover of 2024 of 18.327, with a net profit of 46 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.871 44.388 38.409 50.847 41.422 18.008 21.863 7.332 19.561 18.327
Total Income - EUR 47.896 44.388 39.284 50.954 41.678 18.008 28.796 12.608 23.540 18.327
Total Expenses - EUR 36.994 32.784 31.483 46.631 37.082 18.271 25.273 8.683 19.176 18.273
Gross Profit/Loss - EUR 10.902 11.604 7.801 4.323 4.596 -264 3.523 3.925 4.364 54
Net Profit/Loss - EUR 9.465 10.273 6.638 3.814 4.182 -390 3.523 3.908 4.174 46
Employees 0 0 0 3 3 1 1 0 1 0
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 -5.8%, from 19.561 euro in the year 2023, to 18.327 euro in 2024. The Net Profit decreased by -4.104 euro, from 4.174 euro in 2023, to 46 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paniticu Srl - CUI 18681134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 804 4.306 4.947 2.296 12.523 14.825 5.598 18.538 15.233 7.539
Current Assets 16.963 8.711 15.325 21.063 37.339 37.952 44.889 30.784 38.144 39.290
Inventories 1.204 1.201 1.180 1.159 1.136 1.437 1.111 1.114 1.111 1.105
Receivables 0 0 0 14.828 26.232 25.734 37.293 22.053 0 0
Cash 15.760 7.510 14.145 5.077 9.971 10.781 6.486 7.616 37.033 38.185
Shareholders Funds 15.808 10.413 16.875 20.379 24.167 23.318 26.325 30.315 34.397 30.411
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.959 2.604 3.397 2.979 25.695 29.459 24.162 19.006 18.980 16.417
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.290 euro in 2024 which includes Inventories of 1.105 euro, Receivables of 0 euro and cash availability of 38.185 euro.
The company's Equity was valued at 30.411 euro, while total Liabilities amounted to 16.417 euro. Equity decreased by -3.793 euro, from 34.397 euro in 2023, to 30.411 in 2024.

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