Financial results - PANIV IMPEX SRL

Financial Summary - Paniv Impex Srl
Unique identification code: 14510549
Registration number: J28/107/2002
Nace: 6820
Sales - Ron
36.692
Net Profit - Ron
11.916
Employees
1
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Company Paniv Impex Srl with Fiscal Code 14510549 recorded a turnover of 2024 of 36.692, with a net profit of 11.916 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paniv Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.730 26.949 26.658 32.557 28.814 33.083 33.330 34.237 30.718 36.692
Total Income - EUR 31.718 38.678 37.312 46.418 41.461 46.896 47.170 48.696 48.380 54.022
Total Expenses - EUR 25.881 27.127 31.415 30.823 33.800 26.786 29.543 26.353 37.513 41.365
Gross Profit/Loss - EUR 5.836 11.551 5.897 15.595 7.661 20.110 17.628 22.343 10.868 12.657
Net Profit/Loss - EUR 4.885 10.778 5.524 15.131 7.044 19.032 16.181 20.867 9.844 11.916
Employees 0 1 1 1 1 0 0 0 1 1
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 20.1%, from 30.718 euro in the year 2023, to 36.692 euro in 2024. The Net Profit increased by 2.127 euro, from 9.844 euro in 2023, to 11.916 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 - Paniv Impex Srl - CUI 14510549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.457 316.337 308.007 299.189 350.801 342.567 331.788 329.245 326.055 321.555
Current Assets 17.132 28.085 31.729 49.005 57.073 71.103 78.919 98.283 104.989 85.908
Inventories -5 -5 -5 -5 0 0 0 0 1.713 416
Receivables 12.064 23.161 28.412 43.473 50.646 62.203 70.609 71.398 99.419 72.321
Cash 5.073 4.929 3.321 5.537 6.427 8.900 8.309 26.885 3.856 13.171
Shareholders Funds 52.130 334.323 334.190 343.188 403.845 409.888 406.872 418.457 427.032 405.035
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 13.565 10.204 5.649 5.108 4.128 3.879 3.931 9.167 4.108 2.523
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.908 euro in 2024 which includes Inventories of 416 euro, Receivables of 72.321 euro and cash availability of 13.171 euro.
The company's Equity was valued at 405.035 euro, while total Liabilities amounted to 2.523 euro. Equity decreased by -19.610 euro, from 427.032 euro in 2023, to 405.035 in 2024.

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