Financial results - PANITRANS SRL

Financial Summary - Panitrans Srl
Unique identification code: 9741148
Registration number: J38/507/1997
Nace: 1072
Sales - Ron
3.895.935
Net Profit - Ron
621.267
Employee
72
The most important financial indicators for the company Panitrans Srl - Unique Identification Number 9741148: sales in 2023 was 3.895.935 euro, registering a net profit of 621.267 euro and having an average number of 72 employees. Firma isi desfasoara activitatea in domeniul Fabricarea biscuitilor si piscoturilor; fabricarea prajiturilor si a produselor conservate de patiserie having the NACE code 1072.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.020.938 2.193.116 2.352.533 2.576.768 2.896.557 3.428.041 3.675.663 3.878.955 4.308.153 3.895.935
Total Income - EUR 2.066.152 2.232.762 2.371.048 2.607.680 2.871.413 3.419.425 3.633.040 3.829.831 4.247.344 3.939.577
Total Expenses - EUR 2.031.539 2.082.824 2.160.124 2.408.222 2.592.090 3.214.728 3.338.859 3.616.134 3.966.186 3.202.272
Gross Profit/Loss - EUR 34.613 149.937 210.923 199.459 279.323 204.698 294.181 213.697 281.157 737.305
Net Profit/Loss - EUR 24.290 121.903 172.743 142.540 231.071 168.150 248.413 174.310 238.690 621.267
Employees 75 73 63 64 66 93 102 95 87 72
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.3%, from 4.308.153 euro in the year 2022, to 3.895.935 euro in 2023. The Net Profit increased by 383.301 euro, from 238.690 euro in 2022, to 621.267 in the last year.

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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 - Panitrans Srl - CUI 9741148

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 686.901 776.843 834.844 892.674 819.295 687.725 607.155 600.827 699.305 682.334
Current Assets 423.236 508.982 495.124 613.337 590.369 657.973 567.078 660.007 812.594 1.213.123
Inventories 41.947 58.806 63.820 107.087 104.284 118.721 102.579 133.997 120.633 245.589
Receivables 291.901 344.648 347.388 370.681 379.879 310.033 307.550 285.542 297.345 452.910
Cash 89.389 105.528 83.915 135.569 106.205 229.218 156.949 240.468 394.616 514.624
Shareholders Funds 437.252 495.313 449.011 447.791 412.774 235.762 189.841 208.328 391.886 688.504
Social Capital 17.898 18.047 17.863 17.561 17.239 16.905 16.584 16.217 16.267 16.218
Debts 609.394 736.503 880.957 1.025.149 973.990 1.096.858 985.802 1.054.146 1.104.470 1.154.122
Income in Advance 63.491 54.009 43.549 33.070 22.900 13.078 3.630 3.454 16.923 52.832
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.213.123 euro in 2023 which includes Inventories of 245.589 euro, Receivables of 452.910 euro and cash availability of 514.624 euro.
The company's Equity was valued at 688.504 euro, while total Liabilities amounted to 1.154.122 euro. Equity increased by 297.806 euro, from 391.886 euro in 2022, to 688.504 in 2023. The Debt Ratio was 60.9% in the year 2023.

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