Financial results - ANDE PAN S.R.L.

Financial Summary - Ande Pan S.r.l.
Unique identification code: 15456316
Registration number: J26/599/2003
Nace: 1071
Sales - Ron
561.015
Net Profit - Ron
-66.014
Employees
19
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Company Ande Pan S.r.l. with Fiscal Code 15456316 recorded a turnover of 2024 of 561.015, with a net profit of -66.014 and having an average number of employees of 19. 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 - Ande Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.569 326.942 434.432 356.441 378.157 301.128 472.591 390.964 449.125 561.015
Total Income - EUR 294.373 366.813 478.352 361.784 572.383 327.568 486.086 394.406 449.811 562.304
Total Expenses - EUR 294.196 366.777 407.924 401.266 561.518 307.938 464.617 417.378 472.359 615.313
Gross Profit/Loss - EUR 177 35 70.428 -39.483 10.865 19.630 21.469 -22.972 -22.549 -53.008
Net Profit/Loss - EUR 177 35 63.400 -43.154 5.117 16.903 17.301 -26.739 -27.046 -66.014
Employees 27 27 27 27 22 21 16 17 18 19
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 25.6%, from 449.125 euro in the year 2023, to 561.015 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 - Ande Pan S.r.l. - CUI 15456316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.904 72.460 59.299 80.107 59.086 36.122 26.898 142.148 222.625 190.856
Current Assets 242.020 229.360 213.275 239.045 187.121 173.073 69.286 69.980 111.702 162.313
Inventories 222.398 208.634 199.832 220.119 152.226 152.201 29.260 40.657 62.367 13.462
Receivables 14.353 10.428 9.142 6.788 28.862 10.398 18.959 25.624 14.216 24.954
Cash 5.270 10.299 4.301 12.138 6.033 10.474 21.067 3.699 35.120 123.898
Shareholders Funds -125.076 -123.765 -58.769 -100.844 -93.774 -75.093 -56.127 -83.040 -111.099 -176.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 454.075 425.591 331.343 420.052 339.981 284.289 152.311 295.204 445.426 529.660
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.313 euro in 2024 which includes Inventories of 13.462 euro, Receivables of 24.954 euro and cash availability of 123.898 euro.
The company's Equity was valued at -176.491 euro, while total Liabilities amounted to 529.660 euro. Equity decreased by -66.013 euro, from -111.099 euro in 2023, to -176.491 in 2024.

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