Financial results - ADRIGAB PAN SRL

Financial Summary - Adrigab Pan Srl
Unique identification code: 36370500
Registration number: J16/1486/2016
Nace: 1071
Sales - Ron
48.107
Net Profit - Ron
-10.191
Employees
3
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Company Adrigab Pan Srl with Fiscal Code 36370500 recorded a turnover of 2024 of 48.107, with a net profit of -10.191 and having an average number of employees of 3. 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 - Adrigab Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.147 25.279 26.872 14.891 12.431 14.427 28.527 26.419 48.107
Total Income - EUR - 10.147 25.279 26.872 14.891 12.431 14.427 28.527 26.419 48.107
Total Expenses - EUR - 10.933 28.495 23.968 23.507 22.311 21.740 33.729 36.090 58.298
Gross Profit/Loss - EUR - -786 -3.216 2.904 -8.616 -9.880 -7.313 -5.202 -9.671 -10.191
Net Profit/Loss - EUR - -961 -3.469 2.635 -8.765 -10.005 -7.457 -5.487 -9.936 -10.191
Employees - 2 2 2 2 3 2 2 2 3
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 83.1%, from 26.419 euro in the year 2023, to 48.107 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 - Adrigab Pan Srl - CUI 36370500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 79 78 76 75 730 627 548 466 384
Current Assets - 1.860 1.791 6.957 9.179 11.041 10.357 12.721 16.868 14.439
Inventories - 1.715 750 3.230 6.836 8.820 8.336 8.507 7.997 7.660
Receivables - 0 155 1.066 1.147 1.534 1.630 1.865 1.859 1.263
Cash - 145 886 2.661 1.196 688 392 2.349 7.012 5.516
Shareholders Funds - -917 -4.370 -1.655 -10.388 -20.195 -27.205 -32.777 -42.613 -52.839
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.856 6.239 8.688 19.642 31.967 38.189 46.046 59.947 67.662
Income in Advance - 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 "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 14.439 euro in 2024 which includes Inventories of 7.660 euro, Receivables of 1.263 euro and cash availability of 5.516 euro.
The company's Equity was valued at -52.839 euro, while total Liabilities amounted to 67.662 euro. Equity decreased by -10.464 euro, from -42.613 euro in 2023, to -52.839 in 2024.

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