Financial results - AARON PAN ACTIV S.R.L.

Financial Summary - Aaron Pan Activ S.r.l.
Unique identification code: 37507755
Registration number: J15/582/2017
Nace: 1071
Sales - Ron
58.751
Net Profit - Ron
369
Employees
4
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Company Aaron Pan Activ S.r.l. with Fiscal Code 37507755 recorded a turnover of 2020 of 58.751, with a net profit of 369 and having an average number of employees of 4. 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 - Aaron Pan Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 77.399 91.259 60.418 - - - -
Total Income - EUR - - - 77.969 96.123 90.239 - - - -
Total Expenses - EUR - - - 55.511 70.063 89.092 - - - -
Gross Profit/Loss - EUR - - - 22.458 26.060 1.147 - - - -
Net Profit/Loss - EUR - - - 21.830 25.148 380 - - - -
Employees - - - 4 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 decreased by -32.5%, from 91.259 euro in the year 2019, to 60.418 euro in 2020. The Net Profit decreased by -24.291 euro, from 25.148 euro in 2019, to 380 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 - Aaron Pan Activ S.r.l. - CUI 37507755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31.495 30.434 24.719 - - - -
Current Assets - - - 43.902 74.569 50.997 - - - -
Inventories - - - 662 4.944 37.772 - - - -
Receivables - - - 43.222 1.260 5.912 - - - -
Cash - - - 19 68.365 7.312 - - - -
Shareholders Funds - - - 21.873 46.597 46.094 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 11.117 21.684 23.417 - - - -
Income in Advance - - - 42.408 36.722 6.205 - - - -
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 50.997 euro in 2020 which includes Inventories of 37.772 euro, Receivables of 5.912 euro and cash availability of 7.312 euro.
The company's Equity was valued at 46.094 euro, while total Liabilities amounted to 23.417 euro. Equity increased by 380 euro, from 46.597 euro in 2019, to 46.094 in 2020. The Debt Ratio was 30.9% in the year 2020.

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