Financial results - ROBION PANETO S.R.L.

Financial Summary - Robion Paneto S.r.l.
Unique identification code: 40541587
Registration number: J2019000118219
Nace: 1071
Sales - Ron
60.302
Net Profit - Ron
-8.447
Employees
6
Open Account
Company Robion Paneto S.r.l. with Fiscal Code 40541587 recorded a turnover of 2024 of 60.302, with a net profit of -8.447 and having an average number of employees of 6. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robion Paneto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 586 40.416 53.306 54.486 60.302
Total Income - EUR - - - - 0 863 58.484 70.807 62.230 76.371
Total Expenses - EUR - - - - 5.761 10.291 51.470 69.898 77.222 83.899
Gross Profit/Loss - EUR - - - - -5.761 -9.428 7.014 909 -14.992 -7.527
Net Profit/Loss - EUR - - - - -5.761 -9.433 6.618 297 -15.537 -8.447
Employees - - - - 0 2 5 5 6 6
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 11.3%, from 54.486 euro in the year 2023, to 60.302 euro in 2024.
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 - Robion Paneto S.r.l. - CUI 40541587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.224 29.413 21.017 13.315 5.530 366
Current Assets - - - - 1.418 2.628 46.914 44.533 8.797 4.741
Inventories - - - - 0 1.606 1.689 1.306 1.490 2.055
Receivables - - - - 0 0 422 0 880 0
Cash - - - - 1.418 1.023 44.803 43.227 6.427 2.686
Shareholders Funds - - - - -5.719 -15.044 -8.092 -7.820 -23.333 -31.650
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 46.361 47.084 54.081 51.425 31.205 36.757
Income in Advance - - - - 0 0 21.942 14.243 6.456 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.741 euro in 2024 which includes Inventories of 2.055 euro, Receivables of 0 euro and cash availability of 2.686 euro.
The company's Equity was valued at -31.650 euro, while total Liabilities amounted to 36.757 euro. Equity decreased by -8.447 euro, from -23.333 euro in 2023, to -31.650 in 2024.

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