Financial results - PANREUSS IMP-EX S.R.L.

Financial Summary - Panreuss Imp-Ex S.r.l.
Unique identification code: 3342822
Registration number: J33/1297/2020
Nace: 4730
Sales - Ron
891.803
Net Profit - Ron
173.689
Employees
4
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Company Panreuss Imp-Ex S.r.l. with Fiscal Code 3342822 recorded a turnover of 2024 of 891.803, with a net profit of 173.689 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panreuss Imp-Ex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 506.267 494.198 437.849 380.834 348.430 326.816 520.213 755.363 851.606 891.803
Total Income - EUR 509.445 497.072 441.188 730.687 350.241 333.177 529.311 775.340 883.117 904.141
Total Expenses - EUR 507.845 509.964 457.672 539.212 449.891 356.978 397.218 576.604 701.607 708.392
Gross Profit/Loss - EUR 1.600 -12.891 -16.484 191.476 -99.650 -23.801 132.094 198.736 181.511 195.749
Net Profit/Loss - EUR 969 -13.522 -20.216 159.113 -99.650 -23.801 113.616 174.721 166.097 173.689
Employees 9 6 9 10 7 4 3 5 5 4
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 5.3%, from 851.606 euro in the year 2023, to 891.803 euro in 2024. The Net Profit increased by 8.520 euro, from 166.097 euro in 2023, to 173.689 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 - Panreuss Imp-Ex S.r.l. - CUI 3342822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 420.982 425.685 407.955 28.356 10.065 7.180 1.596 18.352 25.776 15.861
Current Assets 317.982 324.571 293.002 544.795 194.732 167.806 351.258 506.239 601.743 802.705
Inventories 203.631 230.512 213.626 193.403 110.956 82.700 208.702 304.025 358.672 391.312
Receivables 109.554 90.994 78.057 71.735 56.677 56.134 49.099 90.520 126.047 116.683
Cash 4.796 3.065 1.319 279.657 27.099 28.971 93.457 111.694 117.024 294.710
Shareholders Funds 459.336 426.316 398.886 299.692 162.650 141.285 251.768 349.359 514.397 685.212
Social Capital 13.543 13.405 13.178 12.936 12.686 13.690 13.386 13.428 13.387 13.312
Debts 279.609 325.599 302.133 273.729 42.294 34.171 101.280 176.400 114.617 135.388
Income in Advance 19 18 32 18 17 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 802.705 euro in 2024 which includes Inventories of 391.312 euro, Receivables of 116.683 euro and cash availability of 294.710 euro.
The company's Equity was valued at 685.212 euro, while total Liabilities amounted to 135.388 euro. Equity increased by 173.689 euro, from 514.397 euro in 2023, to 685.212 in 2024.

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