Financial results - PANUMA SRL

Financial Summary - Panuma Srl
Unique identification code: 5759959
Registration number: J37/382/1994
Nace: 4751
Sales - Ron
133.298
Net Profit - Ron
9.627
Employees
5
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Company Panuma Srl with Fiscal Code 5759959 recorded a turnover of 2024 of 133.298, with a net profit of 9.627 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panuma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.486 116.848 116.553 124.434 128.567 130.005 153.192 147.078 144.340 133.298
Total Income - EUR 113.649 116.982 116.885 124.743 129.785 135.222 158.429 158.610 152.291 139.084
Total Expenses - EUR 109.438 111.442 112.878 117.541 120.898 121.152 145.819 144.715 143.672 126.329
Gross Profit/Loss - EUR 4.211 5.540 4.008 7.202 8.887 14.070 12.610 13.895 8.619 12.755
Net Profit/Loss - EUR 4.211 5.540 4.008 5.960 7.596 12.851 11.026 12.340 7.129 9.627
Employees 8 8 8 9 9 6 7 7 6 5
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 decreased by -7.1%, from 144.340 euro in the year 2023, to 133.298 euro in 2024. The Net Profit increased by 2.538 euro, from 7.129 euro in 2023, to 9.627 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PANUMA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Panuma Srl - CUI 5759959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.573 24.572 14.871 11.232 8.489 5.671 51.019 59.075 71.772 64.659
Current Assets 82.744 76.641 85.344 85.651 96.804 107.484 61.387 48.848 47.362 43.397
Inventories 81.754 75.615 77.467 67.453 59.243 52.144 47.991 46.793 32.020 37.406
Receivables 157 155 225 2.209 888 996 1.464 126 5.426 3.355
Cash 833 872 7.652 15.988 36.672 54.343 11.932 1.930 9.916 2.636
Shareholders Funds 79.675 84.402 86.982 91.345 97.173 102.905 111.648 100.671 94.152 98.867
Social Capital 96.108 95.128 93.518 91.802 90.024 88.317 86.359 86.627 86.364 85.881
Debts 35.643 16.810 13.233 5.537 8.119 10.250 10.651 7.252 24.982 9.189
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.397 euro in 2024 which includes Inventories of 37.406 euro, Receivables of 3.355 euro and cash availability of 2.636 euro.
The company's Equity was valued at 98.867 euro, while total Liabilities amounted to 9.189 euro. Equity increased by 5.241 euro, from 94.152 euro in 2023, to 98.867 in 2024.

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