Financial results - PANOTERM IMPORT EXPORT SRL

Financial Summary - Panoterm Import Export Srl
Unique identification code: 30850593
Registration number: J22/1864/2012
Nace: 4673
Sales - Ron
2.626.951
Net Profit - Ron
17.816
Employee
15
The most important financial indicators for the company Panoterm Import Export Srl - Unique Identification Number 30850593: sales in 2023 was 2.626.951 euro, registering a net profit of 17.816 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Panoterm Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 672.970 654.843 1.096.849 996.871 943.998 1.399.257 1.845.266 2.008.133 2.723.527 2.626.951
Total Income - EUR 684.080 660.683 1.104.763 1.003.103 963.451 1.422.761 1.930.594 2.163.139 2.914.596 2.761.224
Total Expenses - EUR 652.764 629.437 1.047.877 989.681 959.964 1.386.919 1.872.344 2.044.553 2.900.789 2.740.613
Gross Profit/Loss - EUR 31.316 31.246 56.886 13.422 3.487 35.842 58.250 118.586 13.807 20.611
Net Profit/Loss - EUR 26.312 26.562 48.519 6.670 268 31.254 49.812 102.210 7.970 17.816
Employees 4 4 5 7 8 7 9 11 12 15
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 -3.3%, from 2.723.527 euro in the year 2022, to 2.626.951 euro in 2023. The Net Profit increased by 9.871 euro, from 7.970 euro in 2022, to 17.816 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Panoterm Import Export Srl - CUI 30850593

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 446 89.359 128.712 111.179 221.851 219.661 455.716 638.192 1.208.693 1.299.820
Current Assets 140.355 189.170 157.372 209.911 433.170 386.407 359.227 484.132 508.371 422.977
Inventories 52.512 158.374 134.057 190.660 361.171 327.107 283.834 368.351 407.408 307.165
Receivables 34.725 23.976 15.175 6.872 51.226 18.053 9.415 26.295 9.748 7.638
Cash 53.118 6.820 8.140 12.379 20.774 41.247 65.978 89.487 91.216 108.174
Shareholders Funds 41.288 68.194 116.018 98.615 97.073 126.447 173.863 272.217 291.170 308.103
Social Capital 223 225 223 10.945 10.745 10.537 10.337 10.108 20.278 20.216
Debts 99.513 210.335 170.066 222.475 557.948 479.621 641.080 850.107 1.425.894 1.424.992
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 422.977 euro in 2023 which includes Inventories of 307.165 euro, Receivables of 7.638 euro and cash availability of 108.174 euro.
The company's Equity was valued at 308.103 euro, while total Liabilities amounted to 1.424.992 euro. Equity increased by 17.816 euro, from 291.170 euro in 2022, to 308.103 in 2023.

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