Financial results - PANONIA TRADING S.R.L.

Financial Summary - Panonia Trading S.r.l.
Unique identification code: 10431191
Registration number: J13/1181/1998
Nace: 111
Sales - Ron
214.119
Net Profit - Ron
54.058
Employee
4
The most important financial indicators for the company Panonia Trading S.r.l. - Unique Identification Number 10431191: sales in 2023 was 214.119 euro, registering a net profit of 54.058 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Panonia Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 288.848 267.405 366.166 207.697 307.708 252.326 102.830 265.764 392.957 214.119
Total Income - EUR 391.001 359.463 453.750 375.670 422.261 377.185 178.846 342.128 545.078 259.453
Total Expenses - EUR 283.318 291.391 342.633 310.511 329.424 348.008 289.003 237.088 301.059 202.929
Gross Profit/Loss - EUR 107.683 68.071 111.117 65.159 92.837 29.177 -110.157 105.040 244.018 56.524
Net Profit/Loss - EUR 91.678 59.238 96.720 60.646 89.480 26.260 -111.473 101.584 239.309 54.058
Employees 4 4 4 0 4 4 4 4 4 4
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 -45.3%, from 392.957 euro in the year 2022, to 214.119 euro in 2023. The Net Profit decreased by -184.525 euro, from 239.309 euro in 2022, to 54.058 in the last year.

Check the financial reports for the company - Panonia Trading S.r.l.

Rating financiar

Financial Rating -
Panonia Trading S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Panonia Trading S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Panonia Trading S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Panonia Trading S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Panonia Trading S.r.l. - CUI 10431191

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.937 134.835 136.606 314.224 275.889 289.999 254.274 202.941 159.343 123.311
Current Assets 236.946 201.811 314.847 258.877 321.161 300.108 160.135 265.989 523.716 587.117
Inventories 89.216 99.420 54.797 67.693 75.784 86.704 13.023 9.236 31.987 44.787
Receivables 20.377 40.875 65.440 102.672 106.776 121.717 99.445 18.068 287.763 350.801
Cash 127.353 61.515 194.609 88.512 138.601 91.687 47.668 238.685 203.966 191.530
Shareholders Funds 238.221 299.447 256.652 312.955 396.691 415.269 295.924 390.945 631.467 683.610
Social Capital 69 70 69 68 67 65 64 63 63 63
Debts 40.662 38.211 195.803 69.976 39.778 41.696 16.076 3.306 2.221 3.059
Income in Advance 0 0 0 191.155 160.582 133.142 102.410 74.679 49.371 23.759
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 587.117 euro in 2023 which includes Inventories of 44.787 euro, Receivables of 350.801 euro and cash availability of 191.530 euro.
The company's Equity was valued at 683.610 euro, while total Liabilities amounted to 3.059 euro. Equity increased by 54.058 euro, from 631.467 euro in 2022, to 683.610 in 2023. The Debt Ratio was 0.4% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Panonia Trading S.r.l.

Comments - Panonia Trading S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.