Financial results - AMARYLLIS PANPROD SRL

Financial Summary - Amaryllis Panprod Srl
Unique identification code: 25275430
Registration number: J2009000205282
Nace: 1071
Sales - Ron
94.416
Net Profit - Ron
-8.777
Employees
6
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Company Amaryllis Panprod Srl with Fiscal Code 25275430 recorded a turnover of 2024 of 94.416, with a net profit of -8.777 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 - Amaryllis Panprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.710 68.328 85.258 631.959 95.002 89.713 86.824 80.856 94.699 94.416
Total Income - EUR 129.421 136.657 170.547 1.266.751 171.388 158.296 154.288 151.795 179.795 170.907
Total Expenses - EUR 121.620 136.800 170.705 1.234.073 166.872 154.932 148.864 147.522 182.883 177.901
Gross Profit/Loss - EUR 7.801 -143 -157 32.678 4.516 3.364 5.424 4.272 -3.087 -6.994
Net Profit/Loss - EUR 5.859 -827 -1.010 26.330 3.566 2.467 4.643 3.463 -4.034 -8.777
Employees 8 9 10 44 9 8 7 5 7 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 0.3%, from 94.699 euro in the year 2023, to 94.416 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amaryllis Panprod Srl - CUI 25275430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.770 16.147 15.874 273.165 15.281 14.991 14.659 14.704 14.660 14.578
Current Assets 10.317 9.795 7.315 82.147 14.562 16.350 20.561 23.144 19.541 11.879
Inventories 1.798 671 687 31.431 744 2.463 3.524 6.121 4.189 2.605
Receivables 3.472 3.973 3.216 27.959 7.798 7.847 9.383 8.864 8.568 7.206
Cash 5.047 5.151 3.412 22.757 6.020 6.041 7.654 8.159 6.784 2.068
Shareholders Funds 21.510 21.509 20.135 130.903 26.109 28.081 32.101 35.577 31.435 22.045
Social Capital 45.219 45.242 44.477 96.744 42.815 42.003 41.072 41.199 41.074 40.408
Debts 4.577 4.434 3.055 224.408 3.734 3.260 3.119 2.271 2.766 4.413
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 11.879 euro in 2024 which includes Inventories of 2.605 euro, Receivables of 7.206 euro and cash availability of 2.068 euro.
The company's Equity was valued at 22.045 euro, while total Liabilities amounted to 4.413 euro. Equity decreased by -9.215 euro, from 31.435 euro in 2023, to 22.045 in 2024.

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