Financial results - ADY PAN S.R.L.

Financial Summary - Ady Pan S.r.l.
Unique identification code: 16543267
Registration number: J27/872/2004
Nace: 1071
Sales - Ron
178.471
Net Profit - Ron
69
Employees
11
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Company Ady Pan S.r.l. with Fiscal Code 16543267 recorded a turnover of 2024 of 178.471, with a net profit of 69 and having an average number of employees of 11. 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 - Ady Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.886 76.518 66.515 88.291 97.710 94.311 108.353 154.285 180.115 178.471
Total Income - EUR 102.973 98.774 114.378 140.983 151.247 155.423 167.660 236.198 198.310 188.850
Total Expenses - EUR 102.384 109.336 111.885 140.001 149.050 150.945 163.613 235.584 193.817 188.600
Gross Profit/Loss - EUR 588 -10.562 2.493 982 2.197 4.478 4.047 614 4.493 250
Net Profit/Loss - EUR 382 -11.327 1.536 73 1.780 3.792 3.291 354 2.549 69
Employees 8 10 11 11 10 10 10 10 11 11
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 -0.4%, from 180.115 euro in the year 2023, to 178.471 euro in 2024. The Net Profit decreased by -2.467 euro, from 2.549 euro in 2023, to 69 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 - Ady Pan S.r.l. - CUI 16543267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.194 87.573 101.521 94.444 88.417 81.198 89.816 88.124 76.333 65.416
Current Assets 19.379 13.110 12.476 12.892 18.879 24.235 21.269 35.917 24.575 26.077
Inventories 13.874 9.349 8.876 10.925 11.852 15.029 14.313 21.332 13.853 15.669
Receivables 321 97 3.286 1.169 2.162 1.823 3.452 6.156 6.749 9.731
Cash 5.184 3.664 314 798 4.865 7.383 3.504 8.428 3.974 677
Shareholders Funds 86.385 74.177 74.458 73.165 73.529 75.927 77.534 78.128 80.441 80.060
Social Capital 62.992 62.350 61.295 60.170 59.005 57.886 56.602 56.778 56.606 56.289
Debts 25.188 26.505 39.539 34.171 33.767 29.506 33.551 45.912 20.467 11.433
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 "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 26.077 euro in 2024 which includes Inventories of 15.669 euro, Receivables of 9.731 euro and cash availability of 677 euro.
The company's Equity was valued at 80.060 euro, while total Liabilities amounted to 11.433 euro. Equity increased by 69 euro, from 80.441 euro in 2023, to 80.060 in 2024.

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